SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 30,179 Value ($000) $7,331 Avg Close Range
Q3 2025
Shares 30,179 Value ($000) $8,064 Avg Close Range
Q2 2025
Shares 30,179 Value ($000) $9,177 Avg Close Range
Q1 2025
Shares 30,179 Value ($000) $8,101 Avg Close Range
Q4 2024
Shares 30,179 Value ($000) $7,430 Avg Close Range
Q3 2024
Shares 32,256 Value ($000) $7,390 Avg Close Range
Q2 2024
Shares 32,385 Value ($000) $6,532 Avg Close Range
Q1 2024
Shares 35,373 Value ($000) $6,899 Avg Close Range
Q4 2023
Shares 35,373 Value ($000) $5,468 Avg Close Range
Q3 2023
Shares 35,373 Value ($000) $4,574 Avg Close Range
Q2 2023
Shares 35,433 Value ($000) $4,848 Avg Close Range
Q1 2023
Shares 35,433 Value ($000) $4,484 Avg Close Range
Q4 2022
Shares 39,433 Value ($000) $4,069 Avg Close Range
Q3 2022
Shares 43,700 Value ($000) $3,551 Avg Close Range
Q2 2022
Shares 43,700 Value ($000) $3,964 Avg Close Range
Q1 2022
Shares 43,700 Value ($000) $4,849 Avg Close Range
Q4 2021
Shares 43,700 Value ($000) $6,123 Avg Close Range
Q3 2021
Shares 53,830 Value ($000) $7,269 Avg Close Range
Q2 2021
Shares 64,755 Value ($000) $9,095 Avg Close Range
Q1 2021
Shares 64,755 Value ($000) $7,951 Avg Close Range
Q4 2020
Shares 64,755 Value ($000) $8,443 Avg Close Range
Q3 2020
Shares 64,755 Value ($000) $10,089 Avg Close Range
Q2 2020
Shares 64,755 Value ($000) $9,066 Avg Close Range
Q1 2020
Shares 64,755 Value ($000) $7,155 Avg Close Range
Q4 2019
Shares 64,755 Value ($000) $8,677 Avg Close Range
Q3 2019
Shares 64,755 Value ($000) $7,633 Avg Close Range
Q2 2019
Shares 57,355 Value ($000) $7,846 Avg Close Range
Q1 2019
Shares 65,005 Value ($000) $7,505 Avg Close Range