SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2023
Shares 1,083,254 Value ($000) $5 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,029,521 Value ($000) $6 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,029,521 Value ($000) $5,302 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,404,064 Value ($000) $8,186 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,307,678 Value ($000) $14,947 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,047,186 Value ($000) $8,995 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 808,576 Value ($000) $9,574 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 481,956 Value ($000) $6,015 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 315,056 Value ($000) $4,666 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 90,340 Value ($000) $1,086 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 90,340 Value ($000) $588 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 90,340 Value ($000) $728 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 90,340 Value ($000) $536 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 89,360 Value ($000) $2,005 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 90,850 Value ($000) $2,035 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 58,160 Value ($000) $1,291 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 58,160 Value ($000) $1,244 Avg Close $22.20 Range $20.71 - $24.00