SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020
Shares 13,807 Value ($000) $81,876 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 13,807 Value ($000) $309,829 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 13,807 Value ($000) $309,208 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 13,807 Value ($000) $306,515 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 13,807 Value ($000) $295,332 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 13,807 Value ($000) $298,783 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 13,807 Value ($000) $360,087 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 13,807 Value ($000) $340,204 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 13,807 Value ($000) $296,160 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 13,807 Value ($000) $283,044 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 13,807 Value ($000) $249,907 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 13,807 Value ($000) $300,579 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 38,727 Value ($000) $820,625 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 48,775 Value ($000) $1,310,178 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 302,373 Value ($000) $8,520,872 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 257,711 Value ($000) $6,778,777 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 248,050 Value ($000) $7,173,606 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 40,912 Value ($000) $1,144,309 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 30,429 Value ($000) $827,060 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 29,914 Value ($000) $711,953 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 6,660 Value ($000) $211,844 Avg Close $21.41 Range $19.22 - $24.55