SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 910 Value ($000) $221 Avg Close Range
Q3 2025
Shares 955 Value ($000) $255 Avg Close Range
Q2 2025
Shares 955 Value ($000) $290 Avg Close Range
Q1 2025
Shares 1,070 Value ($000) $287 Avg Close Range
Q4 2024
Shares 1,790 Value ($000) $441 Avg Close Range
Q3 2024
Shares 1,990 Value ($000) $456 Avg Close Range
Q2 2024
Shares 2,470 Value ($000) $498 Avg Close Range
Q1 2024
Shares 2,580 Value ($000) $503 Avg Close Range
Q4 2023
Shares 2,725 Value ($000) $421 Avg Close Range