SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 21,416 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,890 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q4 2024
Shares 94,582 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 5,890 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q1 2020
Shares 5,114 Value ($000) $30 Avg Close $16.72 Range $3.30 - $23.25
Q2 2016
Shares 147 Value ($000) $4 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 147 Value ($000) $4 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 147 Value ($000) $4 Avg Close $28.96 Range $26.79 - $30.45
Q2 2015
Shares 5,248 Value ($000) $125 Avg Close $25.20 Range $23.42 - $26.83