SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 108,505 Value ($000) $26,357 Avg Close Range
Q3 2025
Shares 136,161 Value ($000) $36,384 Avg Close Range
Q2 2025
Shares 151,738 Value ($000) $46,144 Avg Close Range
Q1 2025
Shares 135,012 Value ($000) $36,243 Avg Close Range
Q4 2024
Shares 138,200 Value ($000) $34,026 Avg Close Range
Q3 2024
Shares 128,227 Value ($000) $29,377 Avg Close Range
Q2 2024
Shares 139,648 Value ($000) $28,169 Avg Close Range
Q1 2024
Shares 151,358 Value ($000) $29,519 Avg Close Range
Q4 2023
Shares 186,586 Value ($000) $28,844 Avg Close Range
Q3 2023
Shares 160,023 Value ($000) $20,694 Avg Close Range
Q2 2023
Shares 152,549 Value ($000) $20,870 Avg Close Range
Q1 2023
Shares 125,444 Value ($000) $15,875 Avg Close Range
Q4 2022
Shares 119,371 Value ($000) $12,318 Avg Close Range
Q3 2022
Shares 120,991 Value ($000) $9,830 Avg Close Range
Q2 2022
Shares 141,401 Value ($000) $12,829 Avg Close Range
Q1 2022
Shares 140,525 Value ($000) $15,593 Avg Close Range
Q4 2021
Shares 147,673 Value ($000) $20,689 Avg Close Range
Q3 2021
Shares 159,707 Value ($000) $21,567 Avg Close Range
Q2 2021
Shares 159,424 Value ($000) $22,393 Avg Close Range
Q1 2021
Shares 149,429 Value ($000) $18,348 Avg Close Range
Q4 2020
Shares 152,052 Value ($000) $19,826 Avg Close Range
Q3 2020
Shares 165,395 Value ($000) $25,769 Avg Close Range
Q2 2020
Shares 167,583 Value ($000) $23,462 Avg Close Range
Q1 2020
Shares 179,411 Value ($000) $19,824 Avg Close Range
Q4 2019
Shares 193,658 Value ($000) $25,948 Avg Close Range
Q3 2019
Shares 202,168 Value ($000) $23,828 Avg Close Range
Q2 2019
Shares 197,171 Value ($000) $26,974 Avg Close Range
Q1 2019
Shares 193,663 Value ($000) $22,361 Avg Close Range
Q4 2018
Shares 198,191 Value ($000) $19,730 Avg Close Range
Q3 2018
Shares 195,093 Value ($000) $23,997 Avg Close Range
Q2 2018
Shares 194,697 Value ($000) $22,519 Avg Close Range
Q1 2018
Shares 198,740 Value ($000) $20,899 Avg Close Range
Q4 2017
Shares 196,344 Value ($000) $22,061 Avg Close Range
Q3 2017
Shares 197,768 Value ($000) $21,685 Avg Close Range
Q2 2017
Shares 197,015 Value ($000) $20,621 Avg Close Range
Q1 2017
Shares 204,580 Value ($000) $20,084 Avg Close Range
Q4 2016
Shares 199,398 Value ($000) $17,234 Avg Close Range
Q3 2016
Shares 232,491 Value ($000) $21,252 Avg Close Range
Q2 2016
Shares 247,610 Value ($000) $18,576 Avg Close Range
Q1 2016
Shares 221,786 Value ($000) $17,836 Avg Close Range
Q4 2015
Shares 187,581 Value ($000) $14,838 Avg Close Range
Q3 2015
Shares 191,517 Value ($000) $12,408 Avg Close Range
Q2 2015
Shares 194,866 Value ($000) $13,686 Avg Close Range
Q1 2015
Shares 180,796 Value ($000) $13,049 Avg Close Range
Q4 2014
Shares 186,859 Value ($000) $13,015 Avg Close Range
Q3 2014
Shares 194,458 Value ($000) $14,031 Avg Close Range
Q2 2014
Shares 200,342 Value ($000) $15,427 Avg Close Range
Q1 2014
Shares 256,525 Value ($000) $20,858 Avg Close Range
Q4 2013
Shares 254,858 Value ($000) $22,208 Avg Close Range
Q3 2013
Shares 251,504 Value ($000) $18,591 Avg Close Range
Q2 2013
Shares 251,264 Value ($000) $18,300 Avg Close Range