SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 278,700 Value ($000) $379 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 71,400 Value ($000) $131 Avg Close $2.36 Range $1.69 - $3.52
Q1 2025
Shares 6,600 Value ($000) $19 Avg Close $3.54 Range $2.73 - $4.63
Q3 2024
Shares 85,700 Value ($000) $315 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 12,800 Value ($000) $34 Avg Close $2.80 Range $2.29 - $3.33
Q1 2023
Shares 766,610 Value ($000) $3,289 Avg Close $5.72 Range $3.66 - $7.92
Q4 2020
Shares 5,811 Value ($000) $70 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 35,361 Value ($000) $230 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 183,855 Value ($000) $1,482 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 281,560 Value ($000) $1,670 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 34,100 Value ($000) $764 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 471,400 Value ($000) $10,083 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 573,600 Value ($000) $12,412 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 549,300 Value ($000) $14,326 Avg Close $25.67 Range $24.21 - $26.78
Q1 2018
Shares 500,000 Value ($000) $10,725 Avg Close $21.42 Range $17.91 - $24.09
Q3 2016
Shares 3,200 Value ($000) $90 Avg Close $27.91 Range $25.90 - $29.63