SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2020
Shares 900 Value ($000) $5,337 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 10,107 Value ($000) $226 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 10,337 Value ($000) $230 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 10,568 Value ($000) $235 Avg Close $21.44 Range $19.41 - $23.61
Q4 2018
Shares 58,904 Value ($000) $1,274 Avg Close $24.20 Range $20.60 - $26.42
Q3 2017
Shares 11,733 Value ($000) $212 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 15,502 Value ($000) $337 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 10,262 Value ($000) $218 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 14,164 Value ($000) $352 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 9,963 Value ($000) $281 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 62,363 Value ($000) $1,671 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 70,644 Value ($000) $2,044 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 8,473 Value ($000) $237 Avg Close $28.96 Range $26.79 - $30.45