SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2019
Shares 647,658 Value ($000) $14,533 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 968,738 Value ($000) $21,699 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 986,793 Value ($000) $21,907 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,259,320 Value ($000) $26,937 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,246,523 Value ($000) $26,975 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,264,898 Value ($000) $32,988 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,230,775 Value ($000) $30,325 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,667,800 Value ($000) $35,774 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,192,725 Value ($000) $24,448 Avg Close $19.15 Range $17.79 - $20.93