SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2020
Shares 3,418 Value ($000) $22 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,418 Value ($000) $27 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 53,817 Value ($000) $319 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 26,743 Value ($000) $600 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,418 Value ($000) $76 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 3,418 Value ($000) $75 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 18,419 Value ($000) $393 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 15,124 Value ($000) $327 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 16,006 Value ($000) $417 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 14,848 Value ($000) $365 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 2,410 Value ($000) $51 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 2,490 Value ($000) $51 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,490 Value ($000) $45 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,490 Value ($000) $54 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 3,115 Value ($000) $66 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 3,115 Value ($000) $77 Avg Close $25.65 Range $22.90 - $28.23
Q1 2016
Shares 3,663 Value ($000) $105 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 3,396 Value ($000) $94 Avg Close $28.96 Range $26.79 - $30.45