SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 33,569 Value ($000) $8,154 Avg Close — Range —
Q3 2025
Shares 20,156 Value ($000) $5,386 Avg Close — Range —
Q2 2025
Shares 20,182 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 20,468 Value ($000) $5,494 Avg Close — Range —
Q4 2024
Shares 24,898 Value ($000) $6,130 Avg Close — Range —
Q3 2024
Shares 29,229 Value ($000) $6,696 Avg Close — Range —
Q2 2024
Shares 30,039 Value ($000) $6,059 Avg Close — Range —
Q1 2024
Shares 30,131 Value ($000) $5,876 Avg Close — Range —
Q4 2023
Shares 30,850 Value ($000) $4,769 Avg Close — Range —
Q3 2023
Shares 31,942 Value ($000) $4,131 Avg Close — Range —
Q2 2023
Shares 41,066 Value ($000) $5,618 Avg Close — Range —
Q1 2023
Shares 48,426 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 50,415 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 67,639 Value ($000) $5,496 Avg Close — Range —
Q2 2022
Shares 49,512 Value ($000) $4,492 Avg Close — Range —
Q1 2022
Shares 48,632 Value ($000) $5,396 Avg Close — Range —
Q4 2021
Shares 40,365 Value ($000) $5,656 Avg Close — Range —
Q3 2021
Shares 39,493 Value ($000) $5,333 Avg Close — Range —
Q2 2021
Shares 38,903 Value ($000) $5,464 Avg Close — Range —
Q1 2021
Shares 38,914 Value ($000) $4,778 Avg Close — Range —
Q4 2020
Shares 21,750 Value ($000) $2,836 Avg Close — Range —