SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 87,874 Value ($000) $21,346 Avg Close Range
Q3 2025
Shares 97,187 Value ($000) $25,969 Avg Close Range
Q2 2025
Shares 96,063 Value ($000) $29,213 Avg Close Range
Q1 2025
Shares 110,093 Value ($000) $29,553 Avg Close Range
Q4 2024
Shares 107,735 Value ($000) $26,525 Avg Close Range
Q3 2024
Shares 104,286 Value ($000) $23,892 Avg Close Range
Q2 2024
Shares 119,118 Value ($000) $24,027 Avg Close Range
Q1 2024
Shares 143,887 Value ($000) $28,062 Avg Close Range
Q4 2023
Shares 120,534 Value ($000) $18,633 Avg Close Range
Q3 2023
Shares 130,427 Value ($000) $16,867 Avg Close Range
Q2 2023
Shares 143,448 Value ($000) $19,625 Avg Close Range
Q1 2023
Shares 157,626 Value ($000) $19,948 Avg Close Range
Q4 2022
Shares 151,537 Value ($000) $15,637 Avg Close Range
Q3 2022
Shares 148,958 Value ($000) $12,100 Avg Close Range
Q2 2022
Shares 129,132 Value ($000) $11,712 Avg Close Range
Q1 2022
Shares 141,959 Value ($000) $15,749 Avg Close Range
Q4 2021
Shares 138,797 Value ($000) $19,444 Avg Close Range
Q3 2021
Shares 145,646 Value ($000) $19,666 Avg Close Range
Q2 2021
Shares 141,866 Value ($000) $19,924 Avg Close Range
Q1 2021
Shares 143,734 Value ($000) $17,647 Avg Close Range
Q4 2020
Shares 146,562 Value ($000) $19,118 Avg Close Range
Q3 2020
Shares 214,602 Value ($000) $33,485 Avg Close Range
Q2 2020
Shares 237,604 Value ($000) $33,160 Avg Close Range
Q1 2020
Shares 224,805 Value ($000) $24,989 Avg Close Range
Q4 2019
Shares 745,514 Value ($000) $99,839 Avg Close Range
Q3 2019
Shares 554,171 Value ($000) $65,310 Avg Close Range
Q2 2019
Shares 621,212 Value ($000) $84,932 Avg Close Range
Q1 2019
Shares 689,492 Value ($000) $79,580 Avg Close Range
Q4 2018
Shares 660,548 Value ($000) $65,749 Avg Close Range
Q3 2018
Shares 539,477 Value ($000) $66,480 Avg Close Range
Q2 2018
Shares 776,566 Value ($000) $89,686 Avg Close Range
Q1 2018
Shares 750,354 Value ($000) $78,771 Avg Close Range
Q4 2017
Shares 894,876 Value ($000) $100,558 Avg Close Range
Q3 2017
Shares 1,107,059 Value ($000) $121,363 Avg Close Range
Q2 2017
Shares 1,023,458 Value ($000) $107,133 Avg Close Range
Q1 2017
Shares 943,717 Value ($000) $92,649 Avg Close Range
Q4 2016
Shares 660,487 Value ($000) $57,096 Avg Close Range