SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 17,995 Value ($000) $4,371 Avg Close — Range —
Q3 2025
Shares 21,410 Value ($000) $5,827 Avg Close — Range —
Q1 2025
Shares 18,913 Value ($000) $5,077 Avg Close — Range —
Q4 2024
Shares 18,310 Value ($000) $4,508 Avg Close — Range —
Q3 2024
Shares 15,323 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 14,493 Value ($000) $2,924 Avg Close — Range —
Q1 2024
Shares 9,495 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 9,098 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 9,421 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 8,401 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 6,129 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 5,848 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 5,984 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 6,941 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 6,475 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 6,460 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 7,560 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 9,440 Value ($000) $1,159 Avg Close — Range —
Q4 2020
Shares 9,907 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 12,677 Value ($000) $1,975 Avg Close — Range —
Q2 2020
Shares 12,234 Value ($000) $1,713 Avg Close — Range —
Q1 2020
Shares 14,581 Value ($000) $1,611 Avg Close — Range —
Q4 2019
Shares 6,380 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 6,182 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 6,129 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 6,156 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 6,446 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 6,534 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 6,473 Value ($000) $749 Avg Close — Range —
Q1 2018
Shares 5,814 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 5,177 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 5,184 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 3,948 Value ($000) $413 Avg Close — Range —