SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 13,460 Value ($000) $3,270 Avg Close Range
Q3 2025
Shares 15,185 Value ($000) $4,058 Avg Close Range
Q2 2025
Shares 15,135 Value ($000) $4,603 Avg Close Range
Q1 2025
Shares 15,535 Value ($000) $4,170 Avg Close Range
Q4 2024
Shares 16,750 Value ($000) $4,124 Avg Close Range
Q3 2024
Shares 19,400 Value ($000) $4,445 Avg Close Range
Q2 2024
Shares 19,507 Value ($000) $3,935 Avg Close Range
Q1 2024
Shares 20,997 Value ($000) $4,095 Avg Close Range
Q4 2023
Shares 21,022 Value ($000) $3,250 Avg Close Range
Q3 2023
Shares 21,372 Value ($000) $2,764 Avg Close Range
Q2 2023
Shares 21,607 Value ($000) $2,956 Avg Close Range
Q4 2022
Shares 21,307 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,282 Value ($000) $1,729 Avg Close Range
Q2 2022
Shares 23,063 Value ($000) $2,092 Avg Close Range
Q1 2022
Shares 23,063 Value ($000) $2,559 Avg Close Range
Q4 2021
Shares 23,113 Value ($000) $3,238 Avg Close Range
Q3 2021
Shares 22,813 Value ($000) $3,081 Avg Close Range
Q2 2021
Shares 22,513 Value ($000) $3,162 Avg Close Range
Q1 2021
Shares 22,613 Value ($000) $2,777 Avg Close Range
Q4 2020
Shares 22,963 Value ($000) $2,994 Avg Close Range
Q3 2020
Shares 22,298 Value ($000) $3,474 Avg Close Range
Q2 2020
Shares 22,417 Value ($000) $3,138 Avg Close Range
Q1 2020
Shares 22,822 Value ($000) $2,522 Avg Close Range
Q4 2019
Shares 21,322 Value ($000) $2,857 Avg Close Range
Q3 2019
Shares 21,622 Value ($000) $2,549 Avg Close Range
Q2 2019
Shares 21,922 Value ($000) $2,999 Avg Close Range
Q1 2019
Shares 35,857 Value ($000) $4,140 Avg Close Range
Q4 2018
Shares 36,357 Value ($000) $3,619 Avg Close Range
Q3 2018
Shares 36,357 Value ($000) $4,472 Avg Close Range
Q2 2018
Shares 36,307 Value ($000) $4,199 Avg Close Range
Q1 2018
Shares 36,967 Value ($000) $3,887 Avg Close Range
Q4 2017
Shares 37,632 Value ($000) $4,228 Avg Close Range
Q3 2017
Shares 38,767 Value ($000) $4,251 Avg Close Range
Q2 2017
Shares 36,577 Value ($000) $3,829 Avg Close Range
Q1 2017
Shares 33,317 Value ($000) $3,271 Avg Close Range
Q4 2016
Shares 29,977 Value ($000) $2,591 Avg Close Range
Q3 2016
Shares 29,377 Value ($000) $2,685 Avg Close Range
Q2 2016
Shares 29,377 Value ($000) $2,204 Avg Close Range
Q1 2016
Shares 30,177 Value ($000) $2,427 Avg Close Range
Q4 2015
Shares 30,097 Value ($000) $2,381 Avg Close Range
Q3 2015
Shares 31,072 Value ($000) $2,013 Avg Close Range
Q2 2015
Shares 33,517 Value ($000) $2,354 Avg Close Range