SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2023
Shares 261,222 Value ($000) $1,173 Avg Close $4.54 Range $3.07 - $5.76
Q3 2022
Shares 1,595,702 Value ($000) $8,218 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 6,094,655 Value ($000) $35,532 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 5,720,542 Value ($000) $65,386 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 5,359,216 Value ($000) $46,035 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 3,592,741 Value ($000) $42,538 Avg Close $11.34 Range $9.02 - $12.81
Q3 2020
Shares 1,339,366 Value ($000) $8,719 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 732,014 Value ($000) $5,900 Avg Close $7.09 Range $4.27 - $11.50
Q3 2018
Shares 1,966,417 Value ($000) $51,284 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 2,978,600 Value ($000) $73,392 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 3,166,325 Value ($000) $67,917 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 3,528,100 Value ($000) $72,326 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,923,950 Value ($000) $52,924 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 3,069,058 Value ($000) $66,813 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,314,059 Value ($000) $27,845 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,004,869 Value ($000) $25,071 Avg Close $25.65 Range $22.90 - $28.23
Q3 2014
Shares 205,410 Value ($000) $3,680 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 267,400 Value ($000) $5,361 Avg Close $17.80 Range $15.00 - $20.91