SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,226 Value ($000) $40 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 28,425 Value ($000) $52 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 28,425 Value ($000) $90 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 28,677 Value ($000) $81 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 29,770 Value ($000) $109 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 24,375 Value ($000) $89 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 27,554 Value ($000) $74 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 23,865 Value ($000) $58 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 20,044 Value ($000) $88 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 19,681 Value ($000) $88 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 19,320 Value ($000) $62 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 18,740 Value ($000) $80 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 18,727 Value ($000) $116 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 51,118 Value ($000) $263 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 50,152 Value ($000) $292 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 68,087 Value ($000) $778 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 68,501 Value ($000) $588 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 68,902 Value ($000) $816 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 70,151 Value ($000) $875 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 33,544 Value ($000) $497 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 33,061 Value ($000) $397 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 32,537 Value ($000) $212 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 24,654 Value ($000) $199 Avg Close $7.09 Range $4.27 - $11.50