SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 114,549 Value ($000) $156 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 562,149 Value ($000) $1,029 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 236,749 Value ($000) $748 Avg Close $2.56 Range $1.93 - $3.24
Q4 2024
Shares 35,600 Value ($000) $130 Avg Close $3.67 Range $3.06 - $4.30
Q3 2023
Shares 193,400 Value ($000) $1 Avg Close $4.54 Range $3.07 - $5.76
Q3 2022
Shares 1,544,000 Value ($000) $7,952 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 2,312,300 Value ($000) $13,481 Avg Close $8.35 Range $5.52 - $11.73
Q2 2020
Shares 482,700 Value ($000) $3,891 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,258,100 Value ($000) $19,321 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 806,015 Value ($000) $18,087 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 54,200 Value ($000) $1,214 Avg Close $23.52 Range $21.09 - $25.44
Q3 2018
Shares 333,600 Value ($000) $8,700 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 986,284 Value ($000) $24,302 Avg Close $23.19 Range $19.71 - $26.78
Q3 2017
Shares 115,500 Value ($000) $2,091 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,268,400 Value ($000) $27,613 Avg Close $22.79 Range $20.09 - $25.01
Q3 2016
Shares 453,500 Value ($000) $12,780 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 712,700 Value ($000) $19,093 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 502,400 Value ($000) $14,529 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 623,400 Value ($000) $17,436 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 559,700 Value ($000) $15,213 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 330,500 Value ($000) $7,866 Avg Close $25.20 Range $23.42 - $26.83
Q4 2014
Shares 15,800 Value ($000) $320 Avg Close $18.10 Range $14.86 - $20.57