SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2020
Shares 2,188,910 Value ($000) $14,250 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,206,071 Value ($000) $17,781 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,821,681 Value ($000) $10,803 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 4,396,992 Value ($000) $98,669 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,417,325 Value ($000) $76,531 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 3,062,412 Value ($000) $67,986 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,925,114 Value ($000) $41,178 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,853,139 Value ($000) $40,102 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,706,755 Value ($000) $44,512 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,415,267 Value ($000) $34,872 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,226,686 Value ($000) $26,312 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 818,783 Value ($000) $16,785 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 823,925 Value ($000) $14,913 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 813,248 Value ($000) $17,704 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 802,841 Value ($000) $17,012 Avg Close $22.89 Range $20.71 - $25.89
Q3 2014
Shares 219,803 Value ($000) $3,938 Avg Close $18.83 Range $17.65 - $20.26