SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2020
Shares 19,527 Value ($000) $116 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 19,627 Value ($000) $440 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 19,827 Value ($000) $444 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 19,627 Value ($000) $436 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 19,843 Value ($000) $424 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 19,399 Value ($000) $420 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 980,782 Value ($000) $25,579 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 782,005 Value ($000) $19,269 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 868,118 Value ($000) $18,621 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 858,740 Value ($000) $17,604 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 940,432 Value ($000) $17,022 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,096,327 Value ($000) $23,867 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 250,742 Value ($000) $5,313 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 217,742 Value ($000) $5,433 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 211,042 Value ($000) $5,947 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 420,980 Value ($000) $11,278 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 456,900 Value ($000) $13,214 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 390,900 Value ($000) $10,933 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 272,700 Value ($000) $7,412 Avg Close $27.04 Range $23.72 - $29.61