SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2022
Shares 47,398 Value ($000) $244 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 54,633 Value ($000) $319 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 53,718 Value ($000) $614 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 53,617 Value ($000) $461 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 53,300 Value ($000) $631 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 53,205 Value ($000) $664 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 52,933 Value ($000) $784 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 109,088 Value ($000) $1,311 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 95,870 Value ($000) $773 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 95,870 Value ($000) $773 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 95,179 Value ($000) $564 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 78,228 Value ($000) $1,755 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 78,035 Value ($000) $1,748 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 78,347 Value ($000) $1,739 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 48,997 Value ($000) $1,048 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 52,043 Value ($000) $1,126 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 47,189 Value ($000) $1,231 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 49,681 Value ($000) $1,224 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 46,061 Value ($000) $988 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 27,315 Value ($000) $560 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 27,283 Value ($000) $494 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 35,423 Value ($000) $771 Avg Close $22.79 Range $20.09 - $25.01
Q4 2015
Shares 13,416 Value ($000) $375 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 13,370 Value ($000) $363 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 13,370 Value ($000) $318 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 5,000 Value ($000) $122 Avg Close $21.41 Range $19.22 - $24.55