SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 1,625 Value ($000) $19 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,625 Value ($000) $20 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,625 Value ($000) $24 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,625 Value ($000) $20 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,625 Value ($000) $11 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,625 Value ($000) $13 Avg Close $7.09 Range $4.27 - $11.50
Q2 2016
Shares 596 Value ($000) $16 Avg Close $28.09 Range $24.86 - $29.76