SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 15,465 Value ($000) $3,757 Avg Close Range
Q3 2025
Shares 15,865 Value ($000) $4,239 Avg Close Range
Q1 2025
Shares 10,400 Value ($000) $2,792 Avg Close Range
Q4 2024
Shares 203 Value ($000) $50 Avg Close Range
Q3 2024
Shares 203 Value ($000) $47 Avg Close Range
Q2 2024
Shares 203 Value ($000) $41 Avg Close Range
Q1 2024
Shares 223 Value ($000) $43 Avg Close Range
Q4 2023
Shares 223 Value ($000) $34 Avg Close Range
Q3 2023
Shares 230 Value ($000) $30 Avg Close Range
Q2 2023
Shares 245 Value ($000) $34 Avg Close Range
Q1 2023
Shares 245 Value ($000) $31 Avg Close Range
Q4 2022
Shares 281 Value ($000) $0 Avg Close Range
Q3 2022
Shares 311 Value ($000) $30 Avg Close Range
Q2 2022
Shares 306 Value ($000) $28 Avg Close Range
Q1 2022
Shares 306 Value ($000) $34 Avg Close Range
Q4 2021
Shares 306 Value ($000) $43 Avg Close Range
Q3 2021
Shares 306 Value ($000) $41 Avg Close Range
Q2 2021
Shares 291 Value ($000) $51 Avg Close Range
Q1 2021
Shares 281 Value ($000) $35 Avg Close Range
Q4 2020
Shares 20,729 Value ($000) $2,703 Avg Close Range
Q3 2020
Shares 20,579 Value ($000) $3,206 Avg Close Range
Q2 2020
Shares 20,469 Value ($000) $2,866 Avg Close Range
Q1 2020
Shares 20,007 Value ($000) $2,211 Avg Close Range
Q4 2019
Shares 20,777 Value ($000) $2,784 Avg Close Range
Q3 2019
Shares 21,261 Value ($000) $2,506 Avg Close Range
Q2 2019
Shares 21,711 Value ($000) $2,970 Avg Close Range
Q1 2019
Shares 21,756 Value ($000) $2,512 Avg Close Range
Q4 2018
Shares 21,798 Value ($000) $2,170 Avg Close Range
Q3 2018
Shares 21,803 Value ($000) $2,682 Avg Close Range