SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,563 Value ($000) $623 Avg Close Range
Q3 2025
Shares 4,098 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 3,755 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 2,868 Value ($000) $657 Avg Close Range
Q2 2024
Shares 2,552 Value ($000) $515 Avg Close Range
Q1 2024
Shares 2,309 Value ($000) $450 Avg Close Range
Q4 2023
Shares 2,089 Value ($000) $323 Avg Close Range
Q3 2023
Shares 2,642 Value ($000) $342 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $287 Avg Close Range
Q4 2017
Shares 1,658 Value ($000) $189 Avg Close Range