SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2022
Shares 46,671 Value ($000) $272 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 47,370 Value ($000) $541 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 48,281 Value ($000) $415 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 47,868 Value ($000) $567 Avg Close $11.34 Range $9.02 - $12.81