SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 201,873 Value ($000) $46,249 Avg Close — Range —
Q1 2024
Shares 12,727 Value ($000) $2,482 Avg Close — Range —
Q3 2023
Shares 87,049 Value ($000) $11,257 Avg Close — Range —
Q2 2023
Shares 40,313 Value ($000) $5,515 Avg Close — Range —
Q4 2022
Shares 64,465 Value ($000) $6,652 Avg Close — Range —
Q3 2022
Shares 29,567 Value ($000) $2,402 Avg Close — Range —
Q2 2021
Shares 67,116 Value ($000) $9,427 Avg Close — Range —
Q3 2020
Shares 42,070 Value ($000) $6,555 Avg Close — Range —
Q1 2020
Shares 154,786 Value ($000) $17,104 Avg Close — Range —
Q3 2019
Shares 178,723 Value ($000) $21,066 Avg Close — Range —
Q2 2019
Shares 27,173 Value ($000) $3,717 Avg Close — Range —
Q4 2018
Shares 214,820 Value ($000) $21,385 Avg Close — Range —
Q1 2018
Shares 3,487 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 11,675 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 50,488 Value ($000) $3,546 Avg Close — Range —
Q1 2015
Shares 24,711 Value ($000) $1,783 Avg Close — Range —