SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 11,869,429 Value ($000) $16,156 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 11,869,429 Value ($000) $21,839 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 11,869,429 Value ($000) $37,472 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 10,869,429 Value ($000) $30,436 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 9,869,429 Value ($000) $35,312 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 9,869,429 Value ($000) $36,185 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 9,926,134 Value ($000) $26,507 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 9,926,134 Value ($000) $24,017 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 9,886,920 Value ($000) $43,526 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 9,869,404 Value ($000) $44,328 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 9,793,883 Value ($000) $31,243 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 6,727,142 Value ($000) $28,889 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 5,128,467 Value ($000) $31,670 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 5,172,391 Value ($000) $26,786 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 5,156,869 Value ($000) $30,213 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 5,142,322 Value ($000) $58,592 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 5,038,733 Value ($000) $43,531 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 4,000,000 Value ($000) $47,360 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 4,000,000 Value ($000) $49,920 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 4,000,000 Value ($000) $59,240 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,000,000 Value ($000) $48,340 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 4,000,000 Value ($000) $26,040 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,000,000 Value ($000) $24,180 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 2,200,000 Value ($000) $13,046 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,100,000 Value ($000) $24,728 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,100,000 Value ($000) $24,635 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,100,000 Value ($000) $24,420 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,100,000 Value ($000) $23,529 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,100,000 Value ($000) $23,650 Avg Close $24.20 Range $20.60 - $26.42