SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,649,059 Value ($000) $2,243 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,555,397 Value ($000) $2,846 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 740,000 Value ($000) $2,338 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 141,779 Value ($000) $398 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 296,253 Value ($000) $1,081 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 273,007 Value ($000) $1,002 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 345,977 Value ($000) $901 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 132,220 Value ($000) $316 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 241,872 Value ($000) $1,064 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 57,195 Value ($000) $257 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 812,333 Value ($000) $4,858 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 331,898 Value ($000) $1,709 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 27,058 Value ($000) $157 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 476,691 Value ($000) $5,449 Avg Close $9.80 Range $7.62 - $12.08
Q1 2021
Shares 23,978 Value ($000) $355 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 23,793 Value ($000) $282 Avg Close $9.25 Range $6.00 - $12.57
Q2 2020
Shares 545,593 Value ($000) $4,387 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 285,273 Value ($000) $1,692 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 181,147 Value ($000) $4,065 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 139,506 Value ($000) $3,124 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 352,071 Value ($000) $7,816 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 361,374 Value ($000) $7,730 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 244,817 Value ($000) $5,298 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 204,870 Value ($000) $5,343 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 18,907 Value ($000) $466 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 18,021 Value ($000) $387 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 27,749 Value ($000) $569 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 27,749 Value ($000) $502 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 38,101 Value ($000) $829 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 46,323 Value ($000) $982 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 50,438 Value ($000) $1,258 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 291,455 Value ($000) $8,213 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 373,537 Value ($000) $10,007 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 514,688 Value ($000) $14,885 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 581,116 Value ($000) $16,254 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 217,155 Value ($000) $5,902 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 55,736 Value ($000) $1,327 Avg Close $25.20 Range $23.42 - $26.83