SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2023
Shares 505 Value ($000) $2 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 505 Value ($000) $3 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 4,805 Value ($000) $25 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 4,805 Value ($000) $28 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 6,950 Value ($000) $79 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 6,950 Value ($000) $60 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 6,990 Value ($000) $83 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 6,990 Value ($000) $87 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 8,407 Value ($000) $125 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 14,009 Value ($000) $168 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 44,606 Value ($000) $290 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 47,649 Value ($000) $384 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 56,389 Value ($000) $334 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 192,749 Value ($000) $4,325 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 475,452 Value ($000) $10,648 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 14,815,251 Value ($000) $328,899 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 16,094,152 Value ($000) $344,254 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 17,037,771 Value ($000) $368,697 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 18,969,374 Value ($000) $494,721 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 19,934,842 Value ($000) $491,195 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 21,576,586 Value ($000) $462,818 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 18,953,449 Value ($000) $388,546 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 17,694,280 Value ($000) $320,266 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 14,435,844 Value ($000) $314,268 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 3,556,688 Value ($000) $75,366 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 3,044,413 Value ($000) $75,958 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 2,067,875 Value ($000) $58,273 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 872,000 Value ($000) $23,361 Avg Close $28.09 Range $24.86 - $29.76