SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 27,731 Value ($000) $7 Avg Close Range
Q3 2025
Shares 27,603 Value ($000) $7 Avg Close Range
Q2 2025
Shares 26,262 Value ($000) $8 Avg Close Range
Q1 2025
Shares 23,171 Value ($000) $6 Avg Close Range
Q4 2024
Shares 19,906 Value ($000) $5 Avg Close Range
Q3 2024
Shares 14,433 Value ($000) $3 Avg Close Range
Q2 2024
Shares 17,657 Value ($000) $4 Avg Close Range
Q1 2024
Shares 17,650 Value ($000) $3 Avg Close Range
Q4 2023
Shares 17,884 Value ($000) $3 Avg Close Range
Q3 2023
Shares 16,975 Value ($000) $2 Avg Close Range
Q2 2023
Shares 15,786 Value ($000) $2 Avg Close Range
Q1 2023
Shares 14,455 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,544 Value ($000) $1,191 Avg Close Range
Q3 2022
Shares 7,847 Value ($000) $638,000 Avg Close Range
Q2 2022
Shares 7,886 Value ($000) $715 Avg Close Range
Q1 2022
Shares 7,353 Value ($000) $816 Avg Close Range
Q4 2021
Shares 6,758 Value ($000) $947,000 Avg Close Range
Q3 2021
Shares 6,331 Value ($000) $855 Avg Close Range
Q2 2021
Shares 5,480 Value ($000) $770 Avg Close Range
Q1 2021
Shares 5,175 Value ($000) $635 Avg Close Range
Q4 2020
Shares 4,702 Value ($000) $613 Avg Close Range
Q3 2020
Shares 5,905 Value ($000) $920 Avg Close Range
Q2 2020
Shares 5,945 Value ($000) $832 Avg Close Range
Q4 2019
Shares 4,408 Value ($000) $591 Avg Close Range
Q3 2019
Shares 4,313 Value ($000) $508 Avg Close Range
Q1 2019
Shares 4,340 Value ($000) $503 Avg Close Range
Q2 2017
Shares 3,152 Value ($000) $332 Avg Close Range