SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,543 Value ($000) $9 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 9,542 Value ($000) $17 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 9,213 Value ($000) $29 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 10,162 Value ($000) $29 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 33,992 Value ($000) $124 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 33,158 Value ($000) $122 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 32,830 Value ($000) $88 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 147,349 Value ($000) $357 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 250,338 Value ($000) $1,101 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 266,716 Value ($000) $1,197 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 265,949 Value ($000) $849 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 262,989 Value ($000) $1,128 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 236,675 Value ($000) $1,460 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 233,486 Value ($000) $1,203 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 361,237 Value ($000) $2,106 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 312,458 Value ($000) $3,621 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 344,850 Value ($000) $2,963 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 258,454 Value ($000) $3,061 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 145,544 Value ($000) $1,814 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 103,619 Value ($000) $1,536 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 88,433 Value ($000) $1,063 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 69,571 Value ($000) $454 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 50,843 Value ($000) $410 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 6,710 Value ($000) $38 Avg Close $16.72 Range $3.30 - $23.25