SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2020
Shares 20,200 Value ($000) $132 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 655,800 Value ($000) $5,285 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 329,600 Value ($000) $1,955 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 456,100 Value ($000) $10,235 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 473,800 Value ($000) $10,611 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 507,100 Value ($000) $11,258 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 653,300 Value ($000) $13,974 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 113,962 Value ($000) $2,466 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 102,562 Value ($000) $2,675 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 276,762 Value ($000) $6,819 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 225,262 Value ($000) $4,832 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 115,562 Value ($000) $2,369 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 48,962 Value ($000) $886 Avg Close $19.41 Range $17.30 - $23.00
Q4 2016
Shares 134,466 Value ($000) $3,355 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 145,310 Value ($000) $4,095 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 96,110 Value ($000) $2,575 Avg Close $28.09 Range $24.86 - $29.76