SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2020
Shares 68,000 Value ($000) $403 Avg Close $16.72 Range $3.30 - $23.25
Q2 2019
Shares 1,900 Value ($000) $42 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 69,600 Value ($000) $1,489 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 258,500 Value ($000) $5,594 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 301,600 Value ($000) $7,866 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 220,400 Value ($000) $5,431 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 73,200 Value ($000) $1,570 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 79,300 Value ($000) $1,626 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,700 Value ($000) $49 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 11,400 Value ($000) $248 Avg Close $22.79 Range $20.09 - $25.01
Q4 2016
Shares 123,862 Value ($000) $3,090 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 80,462 Value ($000) $2,267 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 687,500 Value ($000) $18,418 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 28,500 Value ($000) $824 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 93,900 Value ($000) $2,626 Avg Close $28.96 Range $26.79 - $30.45