SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 919 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 919 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $224 Avg Close — Range —