SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 1,501,460 Value ($000) $4,745 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 5,535,624 Value ($000) $15,555 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 5,859,649 Value ($000) $21,388 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 629,410 Value ($000) $2,310 Avg Close $3.11 Range $2.54 - $3.86
Q4 2023
Shares 73,955 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q2 2020
Shares 2,310,130 Value ($000) $18,620 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 36,446 Value ($000) $216 Avg Close $16.72 Range $3.30 - $23.25
Q1 2019
Shares 1,154,946 Value ($000) $24,704 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 197,100 Value ($000) $4,265 Avg Close $24.20 Range $20.60 - $26.42