SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 651 Value ($000) $158 Avg Close Range
Q3 2025
Shares 673 Value ($000) $180 Avg Close Range
Q2 2025
Shares 438 Value ($000) $133 Avg Close Range
Q1 2025
Shares 992 Value ($000) $266 Avg Close Range
Q4 2024
Shares 669 Value ($000) $165 Avg Close Range
Q3 2024
Shares 1,170 Value ($000) $268 Avg Close Range
Q2 2024
Shares 1,305 Value ($000) $263 Avg Close Range
Q3 2023
Shares 545 Value ($000) $70 Avg Close Range
Q2 2023
Shares 343 Value ($000) $47 Avg Close Range
Q1 2023
Shares 93 Value ($000) $12 Avg Close Range
Q4 2022
Shares 94 Value ($000) $10 Avg Close Range
Q3 2020
Shares 200 Value ($000) $31 Avg Close Range