SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2022
Shares 28,648 Value ($000) $148 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 27,361 Value ($000) $160 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 37,782 Value ($000) $432 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 29,982 Value ($000) $258 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 40,016 Value ($000) $474 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 44,722 Value ($000) $558 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 55,377 Value ($000) $820 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 58,573 Value ($000) $704 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 146,851 Value ($000) $956 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 827,603 Value ($000) $6,671 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,398,222 Value ($000) $8,292 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 80,978 Value ($000) $1,817 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 83,268 Value ($000) $1,865 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 92,798 Value ($000) $2,060 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 103,762 Value ($000) $2,219 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 106,182 Value ($000) $2,298 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 94,478 Value ($000) $2,464 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 102,739 Value ($000) $2,531 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 84,816 Value ($000) $1,819 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 89,666 Value ($000) $1,838 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 123,118 Value ($000) $2,229 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 82,423 Value ($000) $1,794 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 58 Value ($000) $1 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 58 Value ($000) $1 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 318 Value ($000) $9 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 52,086 Value ($000) $1,395 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 4,493 Value ($000) $130 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 196 Value ($000) $5 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 269,142 Value ($000) $7,315 Avg Close $27.04 Range $23.72 - $29.61