SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2020
Shares 20,190 Value ($000) $120 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 15,669 Value ($000) $352 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 16,068 Value ($000) $360 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 254,849 Value ($000) $5,659 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 253,169 Value ($000) $5,416 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 222,136 Value ($000) $4,804 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 15,240 Value ($000) $398 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 11,917 Value ($000) $294 Avg Close $23.19 Range $19.71 - $26.78