SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 127,902 Value ($000) $31,069 Avg Close — Range —
Q3 2025
Shares 139,273 Value ($000) $37,215 Avg Close — Range —
Q2 2025
Shares 127,005 Value ($000) $38,622 Avg Close — Range —
Q1 2025
Shares 105,633 Value ($000) $28,356 Avg Close — Range —
Q4 2024
Shares 107,243 Value ($000) $26,404 Avg Close — Range —
Q3 2024
Shares 106,655 Value ($000) $24,435 Avg Close — Range —
Q2 2024
Shares 106,161 Value ($000) $21,414 Avg Close — Range —
Q1 2024
Shares 104,993 Value ($000) $20,477 Avg Close — Range —
Q2 2019
Shares 2,276 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 7,759 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 7,482 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 8,240 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 7,090 Value ($000) $820 Avg Close — Range —