SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2019
Shares 7,601 Value ($000) $169 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 7,601 Value ($000) $163 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 7,601 Value ($000) $165 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 480,011 Value ($000) $12,519 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 519,250 Value ($000) $12,794 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 579,371 Value ($000) $12,428 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 658,079 Value ($000) $13,491 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 768,431 Value ($000) $13,909 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 768,431 Value ($000) $16,729 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 877,874 Value ($000) $18,602 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 953,638 Value ($000) $23,793 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,043,253 Value ($000) $29,399 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,043,253 Value ($000) $27,949 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,094,605 Value ($000) $31,656 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,217,454 Value ($000) $34,052 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,304,448 Value ($000) $35,455 Avg Close $27.04 Range $23.72 - $29.61