SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,794 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 12,532 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 12,278 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 11,874 Value ($000) $3,188 Avg Close — Range —
Q4 2024
Shares 12,099 Value ($000) $2,979 Avg Close — Range —
Q3 2024
Shares 12,242 Value ($000) $2,805 Avg Close — Range —
Q2 2024
Shares 17,943 Value ($000) $3,619 Avg Close — Range —
Q1 2024
Shares 18,976 Value ($000) $3,701 Avg Close — Range —
Q4 2023
Shares 18,758 Value ($000) $2,900 Avg Close — Range —
Q3 2023
Shares 19,645 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 20,657 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 20,764 Value ($000) $2,628 Avg Close — Range —
Q4 2022
Shares 21,410 Value ($000) $2,209 Avg Close — Range —
Q3 2022
Shares 23,074 Value ($000) $1,875 Avg Close — Range —
Q2 2022
Shares 27,895 Value ($000) $2,531 Avg Close — Range —
Q1 2022
Shares 27,268 Value ($000) $3,026 Avg Close — Range —
Q4 2021
Shares 26,743 Value ($000) $3,747 Avg Close — Range —
Q3 2021
Shares 26,785 Value ($000) $3,617 Avg Close — Range —
Q2 2021
Shares 25,428 Value ($000) $3,572 Avg Close — Range —