SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2022

Shares 16,900 Value ($000) $193 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 16,900 Value ($000) $145 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 16,500 Value ($000) $195 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 16,700 Value ($000) $208 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 16,500 Value ($000) $244 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 16,400 Value ($000) $197 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 11,900 Value ($000) $77 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 52,257 Value ($000) $422 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 52,357 Value ($000) $311 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 52,357 Value ($000) $1,175 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 52,157 Value ($000) $1,169 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 51,957 Value ($000) $1,154 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 51,957 Value ($000) $1,111 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 48,300 Value ($000) $1,045 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 47,200 Value ($000) $1,231 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 44,200 Value ($000) $1,089 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 41,000 Value ($000) $879 Avg Close $21.42 Range $17.91 - $24.09

Q4 2017

Shares 38,200 Value ($000) $783 Avg Close $19.15 Range $17.79 - $20.93

Q3 2017

Shares 38,100 Value ($000) $689 Avg Close $19.41 Range $17.30 - $23.00

Q2 2017

Shares 38,100 Value ($000) $830 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 37,700 Value ($000) $799 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 37,700 Value ($000) $941 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 37,700 Value ($000) $1,062 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 37,700 Value ($000) $1,010 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 20,300 Value ($000) $587 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 20,300 Value ($000) $568 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 20,200 Value ($000) $549 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 20,100 Value ($000) $478 Avg Close $25.20 Range $23.42 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,900	$193	$9.80	$7.62 - $12.08
Q4 2021	16,900	$145	$9.59	$7.05 - $12.65
Q3 2021	16,500	$195	$11.34	$9.02 - $12.81
Q2 2021	16,700	$208	$14.06	$11.99 - $16.05
Q1 2021	16,500	$244	$13.55	$10.37 - $16.88
Q4 2020	16,400	$197	$9.25	$6.00 - $12.57
Q3 2020	11,900	$77	$7.41	$5.50 - $8.94
Q2 2020	52,257	$422	$7.09	$4.27 - $11.50
Q1 2020	52,357	$311	$16.72	$3.30 - $23.25
Q4 2019	52,357	$1,175	$22.17	$20.75 - $23.86
Q3 2019	52,157	$1,169	$23.52	$21.09 - $25.44
Q2 2019	51,957	$1,154	$21.44	$19.41 - $23.61
Q1 2019	51,957	$1,111	$22.20	$20.71 - $24.00
Q4 2018	48,300	$1,045	$24.20	$20.60 - $26.42
Q3 2018	47,200	$1,231	$25.67	$24.21 - $26.78
Q2 2018	44,200	$1,089	$23.19	$19.71 - $26.78
Q1 2018	41,000	$879	$21.42	$17.91 - $24.09
Q4 2017	38,200	$783	$19.15	$17.79 - $20.93
Q3 2017	38,100	$689	$19.41	$17.30 - $23.00
Q2 2017	38,100	$830	$22.79	$20.09 - $25.01
Q1 2017	37,700	$799	$22.89	$20.71 - $25.89
Q4 2016	37,700	$941	$25.65	$22.90 - $28.23
Q3 2016	37,700	$1,062	$27.91	$25.90 - $29.63
Q2 2016	37,700	$1,010	$28.09	$24.86 - $29.76
Q1 2016	20,300	$587	$26.67	$22.03 - $29.04
Q4 2015	20,300	$568	$28.96	$26.79 - $30.45
Q3 2015	20,200	$549	$27.04	$23.72 - $29.61
Q2 2015	20,100	$478	$25.20	$23.42 - $26.83