SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 24,112 Value ($000) $88 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 25,282 Value ($000) $68 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 18,921 Value ($000) $46 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 20,486 Value ($000) $90 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 22,708 Value ($000) $102 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 22,788 Value ($000) $73 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 13,961 Value ($000) $60 Avg Close $5.72 Range $3.66 - $7.92
Q1 2022
Shares 10,128 Value ($000) $116 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 10,800 Value ($000) $92 Avg Close $9.59 Range $7.05 - $12.65
Q1 2019
Shares 118 Value ($000) $3 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 118 Value ($000) $3 Avg Close $24.20 Range $20.60 - $26.42