SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 390 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —