SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2021
Shares 1,679 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,722 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 4,890 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 11,383 Value ($000) $1,485 Avg Close — Range —
Q3 2020
Shares 15,605 Value ($000) $2,428 Avg Close — Range —
Q2 2020
Shares 19,054 Value ($000) $2,668 Avg Close — Range —
Q1 2020
Shares 23,004 Value ($000) $2,542 Avg Close — Range —
Q4 2019
Shares 47,997 Value ($000) $6,431 Avg Close — Range —
Q3 2019
Shares 47,319 Value ($000) $5,577 Avg Close — Range —
Q2 2019
Shares 44,505 Value ($000) $6,088 Avg Close — Range —
Q1 2019
Shares 43,398 Value ($000) $5,581 Avg Close — Range —
Q4 2018
Shares 41,375 Value ($000) $4,119 Avg Close — Range —
Q3 2018
Shares 39,634 Value ($000) $4,875 Avg Close — Range —
Q2 2018
Shares 40,183 Value ($000) $4,647 Avg Close — Range —
Q1 2018
Shares 39,732 Value ($000) $4,178 Avg Close — Range —
Q4 2017
Shares 38,456 Value ($000) $4,321 Avg Close — Range —
Q3 2017
Shares 34,742 Value ($000) $3,809 Avg Close — Range —
Q2 2017
Shares 34,030 Value ($000) $3,562 Avg Close — Range —
Q1 2017
Shares 33,760 Value ($000) $3,314 Avg Close — Range —
Q4 2016
Shares 35,622 Value ($000) $3,079 Avg Close — Range —
Q3 2016
Shares 35,297 Value ($000) $3,226 Avg Close — Range —
Q2 2016
Shares 34,935 Value ($000) $2,621 Avg Close — Range —
Q1 2016
Shares 37,195 Value ($000) $2,991 Avg Close — Range —
Q4 2015
Shares 34,020 Value ($000) $2,691 Avg Close — Range —
Q3 2015
Shares 33,305 Value ($000) $2,158 Avg Close — Range —
Q2 2015
Shares 37,560 Value ($000) $2,638 Avg Close — Range —
Q1 2015
Shares 41,029 Value ($000) $2,961 Avg Close — Range —
Q4 2014
Shares 120,429 Value ($000) $8,388 Avg Close — Range —
Q3 2014
Shares 146,392 Value ($000) $10,563 Avg Close — Range —
Q2 2014
Shares 101,378 Value ($000) $7,806 Avg Close — Range —
Q1 2014
Shares 79,586 Value ($000) $6,471 Avg Close — Range —
Q4 2013
Shares 73,460 Value ($000) $6,402 Avg Close — Range —
Q3 2013
Shares 66,232 Value ($000) $4,896 Avg Close — Range —
Q2 2013
Shares 67,124 Value ($000) $4,889 Avg Close — Range —