SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2020
Shares 15,977 Value ($000) $94 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 15,873 Value ($000) $356 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 14,843 Value ($000) $332 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 10,763 Value ($000) $238 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 14,975 Value ($000) $320 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 14,176 Value ($000) $306 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 14,041 Value ($000) $366 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 14,041 Value ($000) $345 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 14,041 Value ($000) $301 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 14,289 Value ($000) $292 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 16,717 Value ($000) $302 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 16,717 Value ($000) $363 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 16,717 Value ($000) $354 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 14,139 Value ($000) $352 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 216,794 Value ($000) $6,109 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 338,480 Value ($000) $9,067 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 298,663 Value ($000) $8,637 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 11,623 Value ($000) $325 Avg Close $28.96 Range $26.79 - $30.45