SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 82,733 Value ($000) $19,892 Avg Close — Range —
Q3 2025
Shares 81,282 Value ($000) $22,257 Avg Close — Range —
Q2 2025
Shares 79,767 Value ($000) $24,227 Avg Close — Range —
Q1 2025
Shares 78,791 Value ($000) $21,151 Avg Close — Range —
Q4 2024
Shares 77,881 Value ($000) $19,175 Avg Close — Range —
Q3 2024
Shares 77,277 Value ($000) $17,704 Avg Close — Range —
Q2 2024
Shares 75,546 Value ($000) $15,238 Avg Close — Range —
Q1 2024
Shares 74,373 Value ($000) $14,505 Avg Close — Range —
Q4 2023
Shares 74,457 Value ($000) $11,510 Avg Close — Range —
Q3 2023
Shares 74,434 Value ($000) $9,626 Avg Close — Range —
Q2 2023
Shares 74,607 Value ($000) $10,207 Avg Close — Range —
Q1 2023
Shares 74,506 Value ($000) $9,429 Avg Close — Range —
Q4 2022
Shares 70,801 Value ($000) $7,306 Avg Close — Range —
Q3 2022
Shares 74,282 Value ($000) $6,035 Avg Close — Range —
Q2 2022
Shares 72,350 Value ($000) $6,564 Avg Close — Range —
Q1 2022
Shares 67,360 Value ($000) $7,474 Avg Close — Range —
Q4 2021
Shares 60,597 Value ($000) $8,490 Avg Close — Range —