SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2023
Shares 4,810 Value ($000) $21 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 13,735 Value ($000) $85 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 80,790 Value ($000) $469 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 88,540 Value ($000) $516,188 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 64,105 Value ($000) $732,720 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 4,080 Value ($000) $35,047 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,895 Value ($000) $34,276 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,895 Value ($000) $36,129 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,895 Value ($000) $42,874 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,875 Value ($000) $34,557 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,975 Value ($000) $19,367 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,975 Value ($000) $23,978 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,035 Value ($000) $17,997 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 57,800 Value ($000) $1,297,032 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 59,900 Value ($000) $1,341,461 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 57,525 Value ($000) $1,277,055 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 57,340 Value ($000) $1,226,502 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 57,865 Value ($000) $1,252,198 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 58,190 Value ($000) $1,517,595 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 58,805 Value ($000) $1,448,955 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 67,950 Value ($000) $1,457,528 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 51,500 Value ($000) $1,055,750 Avg Close $19.15 Range $17.79 - $20.93