SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 10,922 Value ($000) $40 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 13,001 Value ($000) $43 Avg Close $3.11 Range $2.54 - $3.86
Q1 2021
Shares 42 Value ($000) $1 Avg Close $13.55 Range $10.37 - $16.88
Q4 2019
Shares 80 Value ($000) $2 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 25 Value ($000) $1 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 3 Value ($000) $0 Avg Close $21.44 Range $19.41 - $23.61