SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,002 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,302 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,302 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,402 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,402 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,452 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,502 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 1,452 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,402 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 1,452 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 1,599 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,648 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 1,648 Value ($000) $257 Avg Close — Range —