SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 90,360 Value ($000) $123 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 88,860 Value ($000) $163 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 88,860 Value ($000) $281 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 88,360 Value ($000) $248 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 90,747 Value ($000) $331 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 90,847 Value ($000) $333 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 92,747 Value ($000) $248 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 101,647 Value ($000) $246 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 110,947 Value ($000) $488 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 98,847 Value ($000) $444 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 103,647 Value ($000) $331 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 105,447 Value ($000) $452 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 108,979 Value ($000) $673 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 95,029 Value ($000) $489 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 92,529 Value ($000) $539 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 103,329 Value ($000) $1,181 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 105,829 Value ($000) $909 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 107,271 Value ($000) $1,270 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 108,686 Value ($000) $1,356 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 106,014 Value ($000) $1,570 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 103,740 Value ($000) $1,247 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 105,675 Value ($000) $688 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 101,684 Value ($000) $820 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 103,084 Value ($000) $611 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 103,841 Value ($000) $2,330 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 112,864 Value ($000) $2,528 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 111,287 Value ($000) $2,471 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 109,713 Value ($000) $2,347 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 109,713 Value ($000) $2,374 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 99,675 Value ($000) $2,600 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 88,127 Value ($000) $2,171 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 78,828 Value ($000) $1,691 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 77,465 Value ($000) $1,402 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 77,465 Value ($000) $1,402 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 76,588 Value ($000) $1,667 Avg Close $22.79 Range $20.09 - $25.01
Q2 2016
Shares 17,200 Value ($000) $461 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 17,200 Value ($000) $497 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 14,400 Value ($000) $403 Avg Close $28.96 Range $26.79 - $30.45