SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 12,443 Value ($000) $3,022 Avg Close Range
Q3 2025
Shares 12,029 Value ($000) $3,214 Avg Close Range
Q2 2025
Shares 11,069 Value ($000) $3,366 Avg Close Range
Q1 2025
Shares 12,442 Value ($000) $3,340 Avg Close Range
Q4 2024
Shares 12,023 Value ($000) $2,960 Avg Close Range
Q3 2024
Shares 11,922 Value ($000) $2,731 Avg Close Range
Q2 2024
Shares 11,422 Value ($000) $2,304 Avg Close Range
Q1 2024
Shares 11,809 Value ($000) $2,303 Avg Close Range
Q4 2023
Shares 11,482 Value ($000) $1,775 Avg Close Range
Q3 2023
Shares 12,981 Value ($000) $1,679 Avg Close Range
Q2 2023
Shares 12,675 Value ($000) $1,734 Avg Close Range
Q1 2023
Shares 11,420 Value ($000) $1,445 Avg Close Range
Q4 2022
Shares 11,797 Value ($000) $1,217 Avg Close Range
Q3 2022
Shares 11,757 Value ($000) $955 Avg Close Range
Q2 2022
Shares 11,643 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 11,121 Value ($000) $1,234 Avg Close Range
Q4 2021
Shares 9,226 Value ($000) $1,293 Avg Close Range
Q3 2021
Shares 7,397 Value ($000) $999 Avg Close Range
Q2 2021
Shares 6,540 Value ($000) $919 Avg Close Range
Q1 2021
Shares 5,873 Value ($000) $721 Avg Close Range
Q4 2020
Shares 4,286 Value ($000) $559 Avg Close Range
Q1 2013
Shares 301 Value ($000) $24 Avg Close Range