SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2019
Shares 175,047 Value ($000) $3,928 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 178,455 Value ($000) $3,996 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 182,023 Value ($000) $4,041 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 183,082 Value ($000) $3,916 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 274,864 Value ($000) $5,948 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 294,929 Value ($000) $7,692 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 315,872 Value ($000) $7,783 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 316,666 Value ($000) $6,792 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 324,590 Value ($000) $6,654 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 274,915 Value ($000) $4,976 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 261,238 Value ($000) $5,687 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 249,809 Value ($000) $5,293 Avg Close $22.89 Range $20.71 - $25.89