SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 48,118 Value ($000) $11,688 Avg Close — Range —
Q3 2025
Shares 53,410 Value ($000) $14,272 Avg Close — Range —
Q2 2025
Shares 46,344 Value ($000) $14,093 Avg Close — Range —
Q1 2025
Shares 50,059 Value ($000) $13,438 Avg Close — Range —
Q4 2024
Shares 63,517 Value ($000) $15,639 Avg Close — Range —
Q3 2024
Shares 69,370 Value ($000) $15,893 Avg Close — Range —
Q2 2024
Shares 88,522 Value ($000) $17,856 Avg Close — Range —
Q1 2024
Shares 83,757 Value ($000) $16,335 Avg Close — Range —
Q4 2023
Shares 93,719 Value ($000) $14,488 Avg Close — Range —
Q3 2023
Shares 102,125 Value ($000) $13,207 Avg Close — Range —
Q2 2023
Shares 99,726 Value ($000) $13,644 Avg Close — Range —
Q1 2023
Shares 102,333 Value ($000) $12,950 Avg Close — Range —
Q4 2022
Shares 92,209 Value ($000) $9,515 Avg Close — Range —
Q3 2022
Shares 96,441 Value ($000) $7,836 Avg Close — Range —
Q2 2022
Shares 103,915 Value ($000) $9,428 Avg Close — Range —
Q1 2022
Shares 97,912 Value ($000) $10,863 Avg Close — Range —
Q4 2021
Shares 91,888 Value ($000) $12,875 Avg Close — Range —
Q3 2021
Shares 88,478 Value ($000) $11,949 Avg Close — Range —
Q2 2021
Shares 88,462 Value ($000) $12,426 Avg Close — Range —
Q1 2021
Shares 98,663 Value ($000) $12,116 Avg Close — Range —
Q4 2020
Shares 80,002 Value ($000) $10,432 Avg Close — Range —
Q3 2020
Shares 92,066 Value ($000) $14,345 Avg Close — Range —
Q2 2020
Shares 98,389 Value ($000) $13,775 Avg Close — Range —
Q1 2020
Shares 101,302 Value ($000) $11,195 Avg Close — Range —
Q4 2019
Shares 92,350 Value ($000) $12,374 Avg Close — Range —
Q3 2019
Shares 92,976 Value ($000) $10,959 Avg Close — Range —
Q2 2019
Shares 96,074 Value ($000) $13,146 Avg Close — Range —
Q1 2019
Shares 85,338 Value ($000) $9,853 Avg Close — Range —
Q4 2018
Shares 84,214 Value ($000) $8,384 Avg Close — Range —
Q3 2018
Shares 83,641 Value ($000) $10,287 Avg Close — Range —
Q2 2018
Shares 94,325 Value ($000) $10,909 Avg Close — Range —
Q1 2018
Shares 102,876 Value ($000) $10,819 Avg Close — Range —
Q4 2017
Shares 108,067 Value ($000) $11,850 Avg Close — Range —
Q3 2017
Shares 108,067 Value ($000) $11,850 Avg Close — Range —
Q2 2017
Shares 102,240 Value ($000) $10,700 Avg Close — Range —
Q1 2017
Shares 105,235 Value ($000) $10,331 Avg Close — Range —