SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2022
Shares 1,500,000 Value ($000) $17,144 Avg Close $9.80 Range $7.62 - $12.08
Q4 2020
Shares 304 Value ($000) $4 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 304 Value ($000) $2 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 304 Value ($000) $2 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 37,369 Value ($000) $221 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 47,914 Value ($000) $1,075 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 44,140 Value ($000) $988 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 42,021 Value ($000) $933 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 49,567 Value ($000) $1,060 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 37,049 Value ($000) $802 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 28,457 Value ($000) $742 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 24,769 Value ($000) $610 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 15,050 Value ($000) $323 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 12,318 Value ($000) $253 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 8,809 Value ($000) $159 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 12,444 Value ($000) $272 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 12,190 Value ($000) $259 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 11,637 Value ($000) $291 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 6,164 Value ($000) $174 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,136 Value ($000) $30 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,134 Value ($000) $33 Avg Close $26.67 Range $22.03 - $29.04