SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2021
Shares 2,246 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 2,443 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 2,823 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 6,128 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 201,170 Value ($000) $31,344 Avg Close — Range —
Q2 2020
Shares 205,489 Value ($000) $28,769 Avg Close — Range —
Q1 2020
Shares 204,850 Value ($000) $22,636 Avg Close — Range —
Q4 2019
Shares 204,130 Value ($000) $27,351 Avg Close — Range —
Q3 2019
Shares 210,397 Value ($000) $24,800 Avg Close — Range —
Q2 2019
Shares 195,289 Value ($000) $26,715 Avg Close — Range —
Q1 2019
Shares 199,152 Value ($000) $22,994 Avg Close — Range —
Q4 2018
Shares 255,865 Value ($000) $25,471 Avg Close — Range —
Q3 2018
Shares 256,286 Value ($000) $31,524 Avg Close — Range —
Q2 2018
Shares 256,525 Value ($000) $29,669 Avg Close — Range —
Q1 2018
Shares 256,639 Value ($000) $26,988 Avg Close — Range —
Q4 2017
Shares 256,734 Value ($000) $28,847 Avg Close — Range —
Q3 2017
Shares 263,225 Value ($000) $28,862 Avg Close — Range —
Q2 2017
Shares 272,595 Value ($000) $28,533 Avg Close — Range —
Q1 2017
Shares 272,903 Value ($000) $26,791 Avg Close — Range —
Q4 2016
Shares 272,732 Value ($000) $23,572 Avg Close — Range —
Q3 2016
Shares 283,111 Value ($000) $25,880 Avg Close — Range —
Q2 2016
Shares 283,234 Value ($000) $21,248 Avg Close — Range —
Q1 2016
Shares 274,757 Value ($000) $22,096 Avg Close — Range —
Q4 2015
Shares 273,671 Value ($000) $21,647 Avg Close — Range —
Q3 2015
Shares 278,236 Value ($000) $18,027 Avg Close — Range —
Q2 2015
Shares 319,992 Value ($000) $22,473 Avg Close — Range —
Q1 2015
Shares 324,807 Value ($000) $23,442 Avg Close — Range —
Q4 2014
Shares 296,266 Value ($000) $20,635 Avg Close — Range —
Q3 2014
Shares 260,391 Value ($000) $18,790 Avg Close — Range —
Q2 2014
Shares 242,286 Value ($000) $18,656 Avg Close — Range —
Q1 2014
Shares 242,928 Value ($000) $19,752 Avg Close — Range —