SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 2,343,284 Value ($000) $29,244 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,293,191 Value ($000) $33,962 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,357,062 Value ($000) $28,332 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,652,928 Value ($000) $17,271 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,659,376 Value ($000) $21,435 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 7,559,188 Value ($000) $44,826 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 7,574,944 Value ($000) $169,982 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 7,119,998 Value ($000) $159,452 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 8,246,984 Value ($000) $183,083 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 7,670,922 Value ($000) $164,081 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 7,994,562 Value ($000) $173,002 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 8,358,441 Value ($000) $217,988 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 10,015,364 Value ($000) $246,778 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 10,981,548 Value ($000) $235,555 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 10,992,871 Value ($000) $225,354 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 10,927,141 Value ($000) $197,781 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 10,918,750 Value ($000) $237,701 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 2,046,721 Value ($000) $43,370 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 44,093 Value ($000) $1,100 Avg Close $25.65 Range $22.90 - $28.23