SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2024
Shares 961 Value ($000) $2 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 961 Value ($000) $4 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 961 Value ($000) $4 Avg Close $4.54 Range $3.07 - $5.76
Q4 2021
Shares 900 Value ($000) $8 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 900 Value ($000) $11 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 900 Value ($000) $11 Avg Close $14.06 Range $11.99 - $16.05
Q1 2019
Shares 10,867 Value ($000) $232 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 19,725 Value ($000) $426 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 10,307 Value ($000) $269 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 10,250 Value ($000) $253 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 9,500 Value ($000) $204 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 4,485 Value ($000) $92 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 3,635 Value ($000) $66 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 235 Value ($000) $5 Avg Close $22.79 Range $20.09 - $25.01