SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2019
Shares 13,314 Value ($000) $299 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 13,314 Value ($000) $298 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 13,314 Value ($000) $296 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 13,314 Value ($000) $285 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 13,314 Value ($000) $288 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 13,314 Value ($000) $347 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 13,314 Value ($000) $328 Avg Close $23.19 Range $19.71 - $26.78
Q3 2014
Shares 15,334 Value ($000) $275 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 15,774 Value ($000) $316 Avg Close $17.80 Range $15.00 - $20.91