SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q3 2022
Shares 155,800 Value ($000) $829 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 222,528 Value ($000) $1,297 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 238,120 Value ($000) $2,512 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 159,910 Value ($000) $1,374 Avg Close $9.59 Range $7.05 - $12.65