SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,477 Value ($000) $504 Avg Close Range
Q3 2025
Shares 2,452 Value ($000) $666 Avg Close Range
Q2 2025
Shares 2,489 Value ($000) $757 Avg Close Range
Q1 2025
Shares 2,482 Value ($000) $666 Avg Close Range
Q4 2024
Shares 2,280 Value ($000) $561 Avg Close Range
Q3 2024
Shares 2,189 Value ($000) $502 Avg Close Range
Q2 2024
Shares 2,366 Value ($000) $477 Avg Close Range
Q1 2024
Shares 2,577 Value ($000) $503 Avg Close Range
Q4 2023
Shares 2,566 Value ($000) $397 Avg Close Range
Q3 2023
Shares 2,652 Value ($000) $343 Avg Close Range
Q2 2023
Shares 2,629 Value ($000) $360 Avg Close Range
Q1 2023
Shares 2,716 Value ($000) $344 Avg Close Range
Q4 2022
Shares 5,616 Value ($000) $1 Avg Close Range
Q4 2021
Shares 1,736 Value ($000) $243 Avg Close Range
Q3 2021
Shares 1,617 Value ($000) $218 Avg Close Range
Q2 2021
Shares 1,578 Value ($000) $222 Avg Close Range
Q3 2020
Shares 2,048 Value ($000) $319 Avg Close Range
Q2 2020
Shares 2,016 Value ($000) $282 Avg Close Range
Q4 2019
Shares 1,553 Value ($000) $208 Avg Close Range
Q1 2018
Shares 1,959 Value ($000) $206 Avg Close Range
Q4 2017
Shares 2,395 Value ($000) $269 Avg Close Range
Q3 2017
Shares 2,116 Value ($000) $232 Avg Close Range
Q2 2017
Shares 2,099 Value ($000) $220 Avg Close Range
Q1 2017
Shares 2,048 Value ($000) $201 Avg Close Range