SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 46,914 Value ($000) $11,396 Avg Close Range
Q3 2025
Shares 117,545 Value ($000) $31,409 Avg Close Range
Q2 2025
Shares 49,762 Value ($000) $15,133 Avg Close Range
Q1 2025
Shares 45,842 Value ($000) $12,306 Avg Close Range
Q4 2024
Shares 31,493 Value ($000) $7,754 Avg Close Range
Q3 2024
Shares 26,487 Value ($000) $6,068 Avg Close Range
Q2 2024
Shares 32,144 Value ($000) $6,484 Avg Close Range
Q1 2024
Shares 32,853 Value ($000) $6,407 Avg Close Range
Q4 2023
Shares 50,713 Value ($000) $7,840 Avg Close Range
Q3 2023
Shares 44,577 Value ($000) $5,765 Avg Close Range
Q2 2023
Shares 18,134 Value ($000) $2,481 Avg Close Range
Q1 2023
Shares 18,804 Value ($000) $2,380 Avg Close Range
Q4 2022
Shares 19,253 Value ($000) $1,987 Avg Close Range
Q3 2022
Shares 17,676 Value ($000) $1,436 Avg Close Range
Q2 2022
Shares 237,715 Value ($000) $21,565 Avg Close Range
Q1 2022
Shares 245,315 Value ($000) $27,220 Avg Close Range
Q4 2021
Shares 232,426 Value ($000) $32,565 Avg Close Range
Q3 2021
Shares 231,135 Value ($000) $31,212 Avg Close Range
Q2 2021
Shares 246,833 Value ($000) $34,670 Avg Close Range
Q1 2021
Shares 231,632 Value ($000) $28,442 Avg Close Range
Q4 2020
Shares 231,023 Value ($000) $30,123 Avg Close Range
Q3 2020
Shares 203,965 Value ($000) $31,986 Avg Close Range
Q2 2020
Shares 237,418 Value ($000) $33,258 Avg Close Range
Q1 2020
Shares 230,334 Value ($000) $24,307 Avg Close Range
Q4 2019
Shares 226,328 Value ($000) $30,964 Avg Close Range