SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2019
Shares 24,435 Value ($000) $548 Avg Close $22.17 Range $20.75 - $23.86
Q1 2018
Shares 579,767 Value ($000) $12,436 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 3,486,270 Value ($000) $71,469 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 3,926,718 Value ($000) $71,074 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 4,775,825 Value ($000) $103,970 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 5,135,214 Value ($000) $108,815 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 3,976,318 Value ($000) $99,209 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 2,920,203 Value ($000) $82,291 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 2,472,557 Value ($000) $66,240 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 791,001 Value ($000) $22,876 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 229,882 Value ($000) $6,430 Avg Close $28.96 Range $26.79 - $30.45