SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 35,945 Value ($000) $69 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 120,611 Value ($000) $221 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 261,407 Value ($000) $826 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 261,752 Value ($000) $736 Avg Close $3.54 Range $2.73 - $4.63
Q4 2022
Shares 32,057 Value ($000) $198 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 36,407 Value ($000) $187 Avg Close $6.67 Range $5.03 - $8.30
Q2 2021
Shares 204,157 Value ($000) $2,548 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 22,375 Value ($000) $331 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 15,495 Value ($000) $186 Avg Close $9.25 Range $6.00 - $12.57
Q1 2020
Shares 24,675 Value ($000) $146 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 192,215 Value ($000) $4,313 Avg Close $22.17 Range $20.75 - $23.86
Q2 2018
Shares 18,625 Value ($000) $459 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 40,015 Value ($000) $858 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 521,605 Value ($000) $11,355 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 439,903 Value ($000) $9,322 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 338,603 Value ($000) $8,448 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 340,003 Value ($000) $9,581 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 340,478 Value ($000) $9,121 Avg Close $28.09 Range $24.86 - $29.76