SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 50,643 Value ($000) $12,302 Avg Close Range
Q3 2025
Shares 52,434 Value ($000) $14,011 Avg Close Range
Q2 2025
Shares 53,272 Value ($000) $16,200 Avg Close Range
Q1 2025
Shares 53,770 Value ($000) $14,434 Avg Close Range
Q4 2024
Shares 53,759 Value ($000) $13,236 Avg Close Range
Q3 2024
Shares 47,290 Value ($000) $10,834 Avg Close Range
Q2 2024
Shares 49,215 Value ($000) $9,927 Avg Close Range
Q1 2024
Shares 48,895 Value ($000) $9,536 Avg Close Range
Q4 2023
Shares 41,130 Value ($000) $6,358 Avg Close Range
Q3 2023
Shares 41,131 Value ($000) $5,319 Avg Close Range
Q2 2023
Shares 41,130 Value ($000) $5,627 Avg Close Range
Q1 2023
Shares 40,755 Value ($000) $5,158 Avg Close Range
Q4 2022
Shares 38,174 Value ($000) $3,939 Avg Close Range
Q3 2022
Shares 38,171 Value ($000) $3,101 Avg Close Range
Q2 2022
Shares 38,171 Value ($000) $3,463 Avg Close Range
Q1 2022
Shares 39,236 Value ($000) $4,354 Avg Close Range
Q4 2021
Shares 39,237 Value ($000) $5,497 Avg Close Range
Q3 2021
Shares 38,887 Value ($000) $5,251 Avg Close Range
Q2 2021
Shares 33,987 Value ($000) $4,774 Avg Close Range
Q1 2021
Shares 33,987 Value ($000) $4,173 Avg Close Range
Q4 2020
Shares 33,987 Value ($000) $4,432 Avg Close Range
Q3 2020
Shares 50,937 Value ($000) $7,936 Avg Close Range
Q2 2020
Shares 52,020 Value ($000) $7,283 Avg Close Range
Q1 2020
Shares 52,091 Value ($000) $5,756 Avg Close Range
Q4 2019
Shares 52,091 Value ($000) $6,980 Avg Close Range
Q3 2019
Shares 52,091 Value ($000) $6,140 Avg Close Range
Q2 2019
Shares 52,091 Value ($000) $7,126 Avg Close Range
Q1 2019
Shares 56,054 Value ($000) $6,472 Avg Close Range
Q4 2018
Shares 44,096 Value ($000) $4,390 Avg Close Range
Q3 2018
Shares 34,326 Value ($000) $4,222 Avg Close Range