SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q1 2020
Shares 65,937 Value ($000) $391 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 65,937 Value ($000) $1,479 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 67,687 Value ($000) $1,515 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 67,687 Value ($000) $1,502 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 67,687 Value ($000) $1,447 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 64,987 Value ($000) $1,406 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 95,987 Value ($000) $2,503 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 54,087 Value ($000) $1,332 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 54,087 Value ($000) $1,160 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 55,337 Value ($000) $1,134 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 55,337 Value ($000) $1,001 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 55,337 Value ($000) $1,204 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 55,018 Value ($000) $1,165 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 54,218 Value ($000) $1,352 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 54,218 Value ($000) $1,527 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 54,218 Value ($000) $1,452 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 54,218 Value ($000) $1,567 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 54,218 Value ($000) $1,516 Avg Close $28.96 Range $26.79 - $30.45