SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 1,559,703 Value ($000) $18,467 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,402,187 Value ($000) $17,499 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,364,379 Value ($000) $20,207 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,322,815 Value ($000) $15,901 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 855,612 Value ($000) $5,570 Avg Close $7.41 Range $5.50 - $8.94
Q2 2018
Shares 80,894 Value ($000) $1,993 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 106,512 Value ($000) $2,285 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 118,911 Value ($000) $2,438 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 120,171 Value ($000) $2,175 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 126,551 Value ($000) $2,755 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 194,387 Value ($000) $4,119 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 187,875 Value ($000) $4,687 Avg Close $25.65 Range $22.90 - $28.23