SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2020
Shares 1,800 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 2,550 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 2,550 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 3,050 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 3,050 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 3,050 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 3,050 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 3,509 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 3,609 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 3,609 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 3,609 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 3,609 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 3,609 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 3,609 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 3,050 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 3,050 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 3,550 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 3,550 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 4,650 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 4,250 Value ($000) $310 Avg Close — Range —