SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 16,380 Value ($000) $22 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 18,695 Value ($000) $34 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 7,455 Value ($000) $24 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 5,287 Value ($000) $15 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 9,589 Value ($000) $35 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,135 Value ($000) $4 Avg Close $3.11 Range $2.54 - $3.86
Q4 2018
Shares 140,571 Value ($000) $3,042 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 140,771 Value ($000) $3,671 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 34,975 Value ($000) $862 Avg Close $23.19 Range $19.71 - $26.78
Q1 2017
Shares 2,351,244 Value ($000) $49,823 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 2,309,826 Value ($000) $57,630 Avg Close $25.65 Range $22.90 - $28.23