SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 12,454 Value ($000) $23 Avg Close $2.36 Range $1.69 - $3.52
Q1 2024
Shares 5,810 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 536 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q2 2023
Shares 182,489 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 31,732 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 47,417 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 4,033 Value ($000) $20 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 63,033 Value ($000) $367 Avg Close $8.35 Range $5.52 - $11.73
Q4 2021
Shares 10,000 Value ($000) $85 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 20,000 Value ($000) $249 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 10,433 Value ($000) $154 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 94,730 Value ($000) $1,138 Avg Close $9.25 Range $6.00 - $12.57
Q1 2020
Shares 725 Value ($000) $4 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 6,669,108 Value ($000) $149,654 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 8,412,156 Value ($000) $188,389 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 5,927,264 Value ($000) $131,584 Avg Close $21.44 Range $19.41 - $23.61
Q4 2018
Shares 344 Value ($000) $7 Avg Close $24.20 Range $20.60 - $26.42
Q3 2016
Shares 373 Value ($000) $10 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 407,482 Value ($000) $10,916 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 57,300 Value ($000) $1,657 Avg Close $26.67 Range $22.03 - $29.04