SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,377,810 Value ($000) $5,953 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 4,696,515 Value ($000) $8,595 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 4,945,373 Value ($000) $15,629 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 4,664,552 Value ($000) $13,114 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 3,615,942 Value ($000) $13,198 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,608,071 Value ($000) $9,572 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 2,242,931 Value ($000) $5,989 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 2,104,067 Value ($000) $5,092 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 2,378,708 Value ($000) $10,466 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 376,390 Value ($000) $1,690 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 14,952 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 14,544 Value ($000) $75 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 94,491 Value ($000) $551 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 93,783 Value ($000) $1,072 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 57,101 Value ($000) $490 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 59,272 Value ($000) $702 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 19,425 Value ($000) $242 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,337,806 Value ($000) $19,855 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,524,914 Value ($000) $18,330 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,144,055 Value ($000) $13,957 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,302,692 Value ($000) $18,557 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 2,587,613 Value ($000) $15,348 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 2,403,874 Value ($000) $53,944 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 2,404,900 Value ($000) $53,855 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,384,186 Value ($000) $52,932 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 2,344,638 Value ($000) $50,151 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,261,711 Value ($000) $48,943 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 2,066,418 Value ($000) $53,894 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,965,759 Value ($000) $48,437 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,825,153 Value ($000) $39,150 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,096,780 Value ($000) $22,485 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,065,820 Value ($000) $19,293 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 737,366 Value ($000) $16,054 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 687,316 Value ($000) $14,566 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 681,657 Value ($000) $17,008 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 653,902 Value ($000) $18,427 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 596,114 Value ($000) $15,969 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 489,479 Value ($000) $14,154 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 449,668 Value ($000) $12,578 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 403,269 Value ($000) $10,961 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 287,649 Value ($000) $6,846 Avg Close $25.20 Range $23.42 - $26.83