SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q2 2020
Shares 682,320 Value ($000) $5,499 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,041,660 Value ($000) $6,177 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 104,260 Value ($000) $2,340 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 104,260 Value ($000) $2,335 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 132,260 Value ($000) $2,936 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 93,780 Value ($000) $2,006 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 93,680 Value ($000) $2,027 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 119,570 Value ($000) $3,118 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 72,110 Value ($000) $1,777 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 88,410 Value ($000) $1,896 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 104,810 Value ($000) $2,149 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 82,530 Value ($000) $1,494 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 37,980 Value ($000) $827 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 23,910 Value ($000) $507 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 16,260 Value ($000) $406 Avg Close $25.65 Range $22.90 - $28.23