SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2021
Shares 81,874 Value ($000) $1,213 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 88,693 Value ($000) $1,066 Avg Close $9.25 Range $6.00 - $12.57
Q4 2019
Shares 65,936 Value ($000) $1,480 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 73,247 Value ($000) $1,640 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 74,313 Value ($000) $1,650 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 166,335 Value ($000) $3,558 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 165,010 Value ($000) $3,571 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 225,999 Value ($000) $5,894 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 144,325 Value ($000) $3,556 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 120,231 Value ($000) $2,579 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 120,231 Value ($000) $2,465 Avg Close $19.15 Range $17.79 - $20.93