SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 3,300,132 Value ($000) $14,158 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 3,851,567 Value ($000) $23,803 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 3,937,142 Value ($000) $20,276 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 4,473,954 Value ($000) $26,083 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,426,600 Value ($000) $50,596 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 5,348,700 Value ($000) $45,945 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 4,093,453 Value ($000) $48,466 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 4,976,912 Value ($000) $62,112 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 4,584,282 Value ($000) $67,894 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,206,388 Value ($000) $50,561 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,867,044 Value ($000) $19,826 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,797,975 Value ($000) $22,552 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,081,116 Value ($000) $17,039 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,772,125 Value ($000) $84,646 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,086,697 Value ($000) $68,463 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,324,984 Value ($000) $51,615 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 2,306,285 Value ($000) $49,331 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,841,173 Value ($000) $61,483 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 3,197,575 Value ($000) $83,393 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 3,234,648 Value ($000) $79,669 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 3,414,906 Value ($000) $73,250 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 3,076,973 Value ($000) $63,078 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,650,065 Value ($000) $48,496 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,192,563 Value ($000) $48,083 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 2,048,779 Value ($000) $44,131 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,303,844 Value ($000) $32,531 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,217,517 Value ($000) $34,310 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,659,200 Value ($000) $44,450 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,607,100 Value ($000) $45,931 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,138,400 Value ($000) $59,811 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,830,300 Value ($000) $49,748 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,620,300 Value ($000) $38,190 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,309,400 Value ($000) $31,268 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,145,500 Value ($000) $23,219 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 1,185,300 Value ($000) $21,234,650 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,187,700 Value ($000) $23,813,385 Avg Close $17.80 Range $15.00 - $20.91