SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2022
Shares 168,248 Value ($000) $1,923 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 168,465 Value ($000) $1,447 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 168,585 Value ($000) $1,996 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 168,743 Value ($000) $2,106 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 168,814 Value ($000) $2,500 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 168,904 Value ($000) $2,030 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 232,769 Value ($000) $1,516 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 128,940 Value ($000) $1,040 Avg Close $7.09 Range $4.27 - $11.50
Q1 2019
Shares 147 Value ($000) $4 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 147 Value ($000) $4 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 147 Value ($000) $4 Avg Close $25.67 Range $24.21 - $26.78