SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 34,403 Value ($000) $9,193 Avg Close Range
Q1 2025
Shares 3,833 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 3,160 Value ($000) $724 Avg Close Range
Q2 2024
Shares 3,084 Value ($000) $622 Avg Close Range
Q1 2024
Shares 1,264 Value ($000) $247 Avg Close Range
Q1 2022
Shares 4,002 Value ($000) $444 Avg Close Range
Q4 2021
Shares 4,404 Value ($000) $617 Avg Close Range
Q3 2021
Shares 3,651 Value ($000) $493 Avg Close Range
Q2 2021
Shares 10,773 Value ($000) $1,513 Avg Close Range
Q1 2021
Shares 11,323 Value ($000) $1,390 Avg Close Range
Q4 2020
Shares 7,244 Value ($000) $945 Avg Close Range
Q3 2020
Shares 10,549 Value ($000) $1,644 Avg Close Range
Q2 2020
Shares 8,340 Value ($000) $1,168 Avg Close Range
Q1 2020
Shares 8,571 Value ($000) $947 Avg Close Range
Q4 2019
Shares 7,139 Value ($000) $957 Avg Close Range
Q3 2019
Shares 2,120 Value ($000) $250 Avg Close Range
Q2 2019
Shares 1,928 Value ($000) $264 Avg Close Range
Q1 2019
Shares 2,082 Value ($000) $240 Avg Close Range
Q4 2018
Shares 2,218 Value ($000) $221 Avg Close Range
Q3 2018
Shares 6,959 Value ($000) $856 Avg Close Range
Q2 2018
Shares 6,776 Value ($000) $784 Avg Close Range
Q1 2018
Shares 5,184 Value ($000) $545 Avg Close Range
Q4 2017
Shares 4,819 Value ($000) $541 Avg Close Range
Q3 2017
Shares 5,219 Value ($000) $572 Avg Close Range
Q2 2017
Shares 6,536 Value ($000) $684 Avg Close Range
Q1 2017
Shares 7,161 Value ($000) $698 Avg Close Range
Q4 2016
Shares 8,505 Value ($000) $735 Avg Close Range
Q3 2016
Shares 7,578 Value ($000) $693 Avg Close Range
Q2 2016
Shares 8,305 Value ($000) $623 Avg Close Range
Q1 2016
Shares 8,990 Value ($000) $722 Avg Close Range
Q4 2015
Shares 10,450 Value ($000) $826 Avg Close Range
Q3 2015
Shares 38,028 Value ($000) $2,464 Avg Close Range
Q2 2015
Shares 44,628 Value ($000) $3,134 Avg Close Range
Q1 2015
Shares 5,167 Value ($000) $373 Avg Close Range
Q4 2014
Shares 5,528 Value ($000) $384 Avg Close Range
Q3 2014
Shares 8,126 Value ($000) $586 Avg Close Range
Q2 2014
Shares 8,126 Value ($000) $625 Avg Close Range
Q1 2014
Shares 8,673 Value ($000) $705 Avg Close Range
Q4 2013
Shares 9,063 Value ($000) $789 Avg Close Range
Q3 2013
Shares 11,369 Value ($000) $840 Avg Close Range
Q2 2013
Shares 51,371 Value ($000) $3,741 Avg Close Range