SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2024
Shares 3,057,805 Value ($000) $7,404 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 3,332,673 Value ($000) $14,664 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 3,527,949 Value ($000) $15,841 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 3,547,735 Value ($000) $11,317 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 3,547,402 Value ($000) $15,218 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 3,661,979 Value ($000) $22,631 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 4,028,922 Value ($000) $20,749 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 9,166,048 Value ($000) $53,438 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 8,392,580 Value ($000) $95,927 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 10,465,402 Value ($000) $89,898 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 7,867,451 Value ($000) $93,151 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 8,547,462 Value ($000) $106,672 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 7,807,619 Value ($000) $115,631 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 7,661,298 Value ($000) $92,089 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 9,374,393 Value ($000) $61,027 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 9,749,142 Value ($000) $78,578 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 15,913,413 Value ($000) $94,367 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 13,177,892 Value ($000) $295,712 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 12,716,461 Value ($000) $284,785 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 12,173,825 Value ($000) $270,259 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 11,865,725 Value ($000) $253,808 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 13,561,115 Value ($000) $293,463 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 12,561,367 Value ($000) $327,600 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 12,252,445 Value ($000) $301,900 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 11,137,479 Value ($000) $238,899 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 10,821,613 Value ($000) $221,843 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 10,901,106 Value ($000) $197,310 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 6,803,547 Value ($000) $148,113 Avg Close $22.79 Range $20.09 - $25.01