SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2023
Shares 1,284,656 Value ($000) $5,652 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 598,036 Value ($000) $2,685 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 592,322 Value ($000) $1,890 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 887,536 Value ($000) $3,808 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 953,077 Value ($000) $5,890 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 922,434 Value ($000) $4,751 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 841,365 Value ($000) $4,905 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 794,835 Value ($000) $9,085 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 547,293 Value ($000) $4,701 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 355,784 Value ($000) $4,212 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 343,776 Value ($000) $4,290 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 310,357 Value ($000) $4,596 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 322,950 Value ($000) $3,882 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 297,560 Value ($000) $1,937 Avg Close $7.41 Range $5.50 - $8.94