SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 995,327 Value ($000) $265,961 Avg Close — Range —
Q2 2025
Shares 1,111,060 Value ($000) $337,873 Avg Close — Range —
Q1 2025
Shares 1,281,126 Value ($000) $343,905 Avg Close — Range —
Q4 2024
Shares 1,304,333 Value ($000) $321,140 Avg Close — Range —
Q3 2024
Shares 1,258,944 Value ($000) $288,424 Avg Close — Range —
Q2 2024
Shares 1,272,753 Value ($000) $256,727 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 139 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 393,806 Value ($000) $45,548 Avg Close — Range —
Q1 2018
Shares 798,180 Value ($000) $83,937 Avg Close — Range —
Q4 2017
Shares 785,356 Value ($000) $88,243 Avg Close — Range —
Q3 2017
Shares 918,100 Value ($000) $100,670 Avg Close — Range —
Q2 2017
Shares 920,954 Value ($000) $96,396 Avg Close — Range —
Q1 2017
Shares 1,068,510 Value ($000) $104,896 Avg Close — Range —
Q4 2016
Shares 1,093,419 Value ($000) $94,504 Avg Close — Range —
Q3 2016
Shares 1,799,446 Value ($000) $164,487 Avg Close — Range —
Q2 2016
Shares 1,865,811 Value ($000) $139,973 Avg Close — Range —
Q1 2016
Shares 1,896,764 Value ($000) $152,538 Avg Close — Range —
Q4 2015
Shares 1,939,195 Value ($000) $153,390 Avg Close — Range —
Q3 2015
Shares 1,936,820 Value ($000) $125,487 Avg Close — Range —
Q2 2015
Shares 1,931,773 Value ($000) $135,668 Avg Close — Range —
Q1 2015
Shares 1,930,162 Value ($000) $139,300 Avg Close — Range —
Q4 2014
Shares 1,562,749 Value ($000) $108,845 Avg Close — Range —
Q3 2014
Shares 1,305,054 Value ($000) $94,173 Avg Close — Range —
Q2 2014
Shares 1,244,378 Value ($000) $95,817 Avg Close — Range —
Q1 2014
Shares 942,155 Value ($000) $76,607 Avg Close — Range —
Q4 2013
Shares 713,372 Value ($000) $62,163 Avg Close — Range —
Q3 2013
Shares 466,924 Value ($000) $34,515 Avg Close — Range —
Q2 2013
Shares 74,400 Value ($000) $5,419 Avg Close — Range —