SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 5,279 Value ($000) $1,282 Avg Close Range
Q3 2025
Shares 5,060 Value ($000) $1,352 Avg Close Range
Q2 2025
Shares 4,739 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 4,678 Value ($000) $1,256 Avg Close Range
Q4 2024
Shares 4,325 Value ($000) $1,065 Avg Close Range
Q3 2024
Shares 4,276 Value ($000) $980 Avg Close Range
Q2 2024
Shares 4,641 Value ($000) $936 Avg Close Range
Q1 2024
Shares 4,569 Value ($000) $891 Avg Close Range
Q4 2023
Shares 4,566 Value ($000) $706 Avg Close Range
Q3 2023
Shares 4,749 Value ($000) $614 Avg Close Range
Q2 2023
Shares 4,749 Value ($000) $650 Avg Close Range
Q1 2023
Shares 4,749 Value ($000) $601 Avg Close Range
Q4 2022
Shares 4,697 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,727 Value ($000) $384 Avg Close Range
Q2 2022
Shares 4,647 Value ($000) $422 Avg Close Range
Q1 2022
Shares 4,563 Value ($000) $506 Avg Close Range
Q4 2021
Shares 4,580 Value ($000) $642 Avg Close Range
Q3 2021
Shares 4,863 Value ($000) $657 Avg Close Range
Q2 2021
Shares 4,755 Value ($000) $668 Avg Close Range
Q1 2021
Shares 4,732 Value ($000) $581 Avg Close Range
Q4 2020
Shares 5,295 Value ($000) $690 Avg Close Range
Q3 2020
Shares 7,315 Value ($000) $1,140 Avg Close Range
Q2 2020
Shares 7,891 Value ($000) $1,105 Avg Close Range
Q1 2020
Shares 8,003 Value ($000) $884 Avg Close Range
Q4 2019
Shares 8,759 Value ($000) $1,198 Avg Close Range
Q3 2019
Shares 8,453 Value ($000) $996 Avg Close Range
Q2 2019
Shares 8,759 Value ($000) $1,198 Avg Close Range
Q1 2019
Shares 8,690 Value ($000) $1,003 Avg Close Range
Q4 2018
Shares 9,993 Value ($000) $995 Avg Close Range
Q3 2018
Shares 6,686 Value ($000) $822 Avg Close Range
Q2 2018
Shares 6,857 Value ($000) $793 Avg Close Range