SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 777 Value ($000) $208 Avg Close Range
Q1 2022
Shares 6,783 Value ($000) $753 Avg Close Range
Q4 2021
Shares 2,720 Value ($000) $381 Avg Close Range
Q3 2021
Shares 2,027 Value ($000) $274 Avg Close Range
Q2 2021
Shares 3,990 Value ($000) $560 Avg Close Range
Q1 2021
Shares 4,732 Value ($000) $581 Avg Close Range
Q4 2020
Shares 17,689 Value ($000) $2,306,469 Avg Close Range
Q3 2020
Shares 48,435 Value ($000) $7,546,657 Avg Close Range
Q2 2020
Shares 50,481 Value ($000) $7,067 Avg Close Range
Q1 2020
Shares 47,677 Value ($000) $5,268 Avg Close Range
Q4 2019
Shares 31,843 Value ($000) $4,267 Avg Close Range
Q3 2019
Shares 28,272 Value ($000) $3,332 Avg Close Range
Q2 2019
Shares 24,085 Value ($000) $3,295 Avg Close Range
Q1 2019
Shares 22,377 Value ($000) $2,584 Avg Close Range
Q4 2018
Shares 17,441 Value ($000) $1,736 Avg Close Range
Q3 2018
Shares 12,461 Value ($000) $1,533 Avg Close Range
Q2 2018
Shares 10,789 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 10,027 Value ($000) $1,054 Avg Close Range
Q4 2017
Shares 9,815 Value ($000) $1,103 Avg Close Range
Q3 2017
Shares 9,470 Value ($000) $1,038 Avg Close Range
Q2 2017
Shares 9,094 Value ($000) $952 Avg Close Range
Q1 2017
Shares 9,545 Value ($000) $937 Avg Close Range
Q4 2016
Shares 42,313 Value ($000) $3,657 Avg Close Range
Q3 2016
Shares 35,365 Value ($000) $3,233 Avg Close Range
Q2 2016
Shares 28,934 Value ($000) $2,171 Avg Close Range
Q1 2016
Shares 22,896 Value ($000) $1,841 Avg Close Range
Q4 2015
Shares 20,517 Value ($000) $1,623 Avg Close Range
Q2 2015
Shares 12,460 Value ($000) $875 Avg Close Range
Q4 2013
Shares 5,712 Value ($000) $498 Avg Close Range
Q3 2013
Shares 5,830 Value ($000) $431 Avg Close Range
Q2 2013
Shares 5,774 Value ($000) $421 Avg Close Range