SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 5,846,223 Value ($000) $69,219 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 5,497,360 Value ($000) $68,607 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 5,342,049 Value ($000) $79,116 Avg Close $13.55 Range $10.37 - $16.88
Q1 2019
Shares 686,000 Value ($000) $14,674 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 563,600 Value ($000) $12,196 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 883,800 Value ($000) $23,050 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 503,300 Value ($000) $12,401 Avg Close $23.19 Range $19.71 - $26.78
Q2 2017
Shares 202,226 Value ($000) $4,402 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 313,179 Value ($000) $6,636 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 330,705 Value ($000) $8,251 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 334,668 Value ($000) $9,431 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 339,569 Value ($000) $9,097 Avg Close $28.09 Range $24.86 - $29.76