SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022
Shares 11,309 Value ($000) $58 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 40,496 Value ($000) $236 Avg Close $8.35 Range $5.52 - $11.73
Q2 2020
Shares 10,373 Value ($000) $61 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 10,373 Value ($000) $61 Avg Close $16.72 Range $3.30 - $23.25
Q1 2019
Shares 26,000 Value ($000) $556 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 26,000 Value ($000) $563 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 26,000 Value ($000) $678 Avg Close $25.67 Range $24.21 - $26.78
Q2 2016
Shares 47,000 Value ($000) $1,259 Avg Close $28.09 Range $24.86 - $29.76
Q4 2015
Shares 32,100 Value ($000) $898 Avg Close $28.96 Range $26.79 - $30.45
Q4 2014
Shares 15,400 Value ($000) $312 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 15,400 Value ($000) $276 Avg Close $18.83 Range $17.65 - $20.26