SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 10,868 Value ($000) $161 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 13,802 Value ($000) $166 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 13,802 Value ($000) $90 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 13,802 Value ($000) $111 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 13,470 Value ($000) $80 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 17,850 Value ($000) $401 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 21,185 Value ($000) $474 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 21,612 Value ($000) $480 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 22,732 Value ($000) $486 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 23,144 Value ($000) $501 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 18,733 Value ($000) $489 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 21,180 Value ($000) $522 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 18,613 Value ($000) $399 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 19,467 Value ($000) $399 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 22,383 Value ($000) $405 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 22,906 Value ($000) $499 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,000 Value ($000) $85 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 4,000 Value ($000) $100 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 4,000 Value ($000) $113 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 5,810 Value ($000) $156 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 5,183 Value ($000) $150 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 5,183 Value ($000) $145 Avg Close $28.96 Range $26.79 - $30.45