SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 54,537 Value ($000) $281 Avg Close $6.67 Range $5.03 - $8.30
Q1 2021
Shares 26,890 Value ($000) $398 Avg Close $13.55 Range $10.37 - $16.88
Q2 2020
Shares 33,909 Value ($000) $273 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 196,909 Value ($000) $1,168 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 9,292 Value ($000) $209 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 9,035 Value ($000) $202 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 31,911 Value ($000) $683 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 84,262 Value ($000) $1,824 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 84,262 Value ($000) $2,198 Avg Close $25.67 Range $24.21 - $26.78
Q4 2015
Shares 356,686 Value ($000) $9,977 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 178,350 Value ($000) $4,847 Avg Close $27.04 Range $23.72 - $29.61