SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2020
Shares 638,951 Value ($000) $3,771 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 676,816 Value ($000) $15,188 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 733,224 Value ($000) $16,421 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 730,324 Value ($000) $16,213 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 622,615 Value ($000) $13,318 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 603,588 Value ($000) $13,062 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 617,445 Value ($000) $16,103 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 617,133 Value ($000) $15,206 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 592,593 Value ($000) $12,711 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 574,674 Value ($000) $11,781 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 641,978 Value ($000) $11,620 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 349,063 Value ($000) $7,599 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 63,622 Value ($000) $1,348 Avg Close $22.89 Range $20.71 - $25.89