SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 171,271 Value ($000) $769 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 249,508 Value ($000) $1,542 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 630,542 Value ($000) $3,247 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 23,409 Value ($000) $136 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 447,309 Value ($000) $5,113 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 406,202 Value ($000) $3,489 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,805,023 Value ($000) $21,371 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,858,321 Value ($000) $23,192 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,780,851 Value ($000) $26,374 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 515,415 Value ($000) $6,195 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,544,741 Value ($000) $10,056 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 44,868 Value ($000) $362 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 182,433 Value ($000) $1,082 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 15,564 Value ($000) $349 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 127,914 Value ($000) $2,736 Avg Close $22.20 Range $20.71 - $24.00
Q2 2018
Shares 110,489 Value ($000) $2,722 Avg Close $23.19 Range $19.71 - $26.78
Q1 2017
Shares 187,926 Value ($000) $3,982 Avg Close $22.89 Range $20.71 - $25.89
Q2 2015
Shares 119,771 Value ($000) $2,851 Avg Close $25.20 Range $23.42 - $26.83