SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 67,361 Value ($000) $247 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 100,518 Value ($000) $268 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 93,873 Value ($000) $227 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 91,682 Value ($000) $403 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 86,390 Value ($000) $388 Avg Close $4.54 Range $3.07 - $5.76
Q4 2019
Shares 51,049 Value ($000) $1,146 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 61,655 Value ($000) $1,381 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 41,632 Value ($000) $924 Avg Close $21.44 Range $19.41 - $23.61