SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 2,888 Value ($000) $29 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 5,713 Value ($000) $33 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 5,713 Value ($000) $65 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 5,713 Value ($000) $49 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 5,713 Value ($000) $68 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 5,713 Value ($000) $71 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 8,677 Value ($000) $129 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 11,422 Value ($000) $137 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 309,201 Value ($000) $2,013 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 11,422 Value ($000) $92 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 14,700 Value ($000) $87 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 64,546 Value ($000) $1,449 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 124,575 Value ($000) $2,790 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 123,797 Value ($000) $2,748 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 137,451 Value ($000) $2,941 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 95,656 Value ($000) $2,070 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 5,200 Value ($000) $135 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 9,600 Value ($000) $236 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 5,300 Value ($000) $113 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 5,300 Value ($000) $358 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 5,793 Value ($000) $105 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 5,793 Value ($000) $127 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 5,793 Value ($000) $122 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 464,891 Value ($000) $11,598 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 450,577 Value ($000) $12,697 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 438,029 Value ($000) $11,735 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 447,220 Value ($000) $12,934 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 467,960 Value ($000) $13,089 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 299,227 Value ($000) $8,133 Avg Close $27.04 Range $23.72 - $29.61