SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q4 2023
Shares 690,000 Value ($000) $3,036 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 615,000 Value ($000) $2,761 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 960,000 Value ($000) $3,062 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 630,000 Value ($000) $2,703 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 395,000 Value ($000) $2,441 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 345,000 Value ($000) $1,777 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 330,000 Value ($000) $1,924 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 170,000 Value ($000) $1,943 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 193,000 Value ($000) $1,658 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 140,000 Value ($000) $1,658 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 110,000 Value ($000) $1,373 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 98,000 Value ($000) $1,451 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 145,000 Value ($000) $1,743 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 206,000 Value ($000) $1,341 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 176,000 Value ($000) $1,419 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 194,000 Value ($000) $1,150 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 111,000 Value ($000) $2,491 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 104,000 Value ($000) $2,329 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 114,000 Value ($000) $2,531 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 106,000 Value ($000) $2,267 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 95,000 Value ($000) $2,056 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 99,000 Value ($000) $2,582 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 100,000 Value ($000) $2,464 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 95,000 Value ($000) $2,038 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 127,000 Value ($000) $2,603 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 127,000 Value ($000) $2,299 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 110,000 Value ($000) $2,395 Avg Close $22.79 Range $20.09 - $25.01