SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,107 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,149 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,445 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 7,470 Value ($000) $1,049 Avg Close — Range —
Q1 2021
Shares 10,005 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 16,607 Value ($000) $1,957 Avg Close — Range —
Q4 2018
Shares 15,300 Value ($000) $1,523 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 42,800 Value ($000) $4,950 Avg Close — Range —
Q3 2017
Shares 49,700 Value ($000) $5,449 Avg Close — Range —
Q2 2017
Shares 114,600 Value ($000) $11,995 Avg Close — Range —
Q1 2017
Shares 164,400 Value ($000) $16,139 Avg Close — Range —
Q4 2016
Shares 27,600 Value ($000) $2,385 Avg Close — Range —
Q1 2016
Shares 36,700 Value ($000) $2,951 Avg Close — Range —
Q4 2015
Shares 41,500 Value ($000) $3,282 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $635 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 6,200 Value ($000) $458 Avg Close — Range —