SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2023
Shares 169,010 Value ($000) $744 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 161,560 Value ($000) $725 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 161,560 Value ($000) $515 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 124,960 Value ($000) $536 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 123,260 Value ($000) $762 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 103,610 Value ($000) $534 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 132,550 Value ($000) $773 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 132,550 Value ($000) $1,515 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 132,550 Value ($000) $1,139 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 252,500 Value ($000) $2,990 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 252,500 Value ($000) $3,151 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 252,500 Value ($000) $3,740 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 252,500 Value ($000) $3,035 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 207,100 Value ($000) $1,348 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 20,660 Value ($000) $167 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 114,900 Value ($000) $681 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 407,380 Value ($000) $9,142 Avg Close $22.17 Range $20.75 - $23.86