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HIGHLAND CAPITAL MANAGEMENT, LLC > SAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SAP SESAP21,60721,6072,956,054,0002,956,054,000$136,810.02
03/31/2023SAP SESAP0-21,3070-2,199,000 
12/31/2022SAP SESAP21,307252,199,000470,000$103.21
09/30/2022SAP SESAP21,282-1,7811,729,000-363,000$81.24
06/30/2022SAP SESAP23,06302,092,000-467,000$90.71
03/31/2022SAP SESAP23,063-502,559,000-679,000$110.96
12/31/2021SAP SESAP23,1133003,238,000157,000$140.09
09/30/2021SAP SESAP22,8133003,081,000-81,000$135.05
06/30/2021SAP SESAP22,513-4503,162,000168,000$140.45
12/31/2020SAP SESAP22,9636652,994,000-480,000$130.38
09/30/2020SAP SESAP22,29822,2983,474,0003,474,000$155.80
06/30/2020SAP SESAP0-22,8220-2,522,000 
03/31/2020SAP SESAP22,8221,5002,522,000-335,000$110.51
12/31/2019SAP SESAP21,322-3002,857,000308,000$133.99
09/30/2019SAP SESAP21,622-3002,549,000-450,000$117.89
06/30/2019SAP SESAP21,922-13,9352,999,000-1,141,000$136.80
03/31/2019SAP SESAP35,857-5004,140,000521,000$115.46
12/31/2018SAP SESAP36,35703,619,000-853,000$99.54
09/30/2018SAP SESAP36,357504,472,000273,000$123.00
06/30/2018SAP SESAP36,307-6604,199,000312,000$115.65
03/31/2018SAP SESAP36,967-6653,887,000-341,000$105.15
12/31/2017SAP SESAP37,632-1,1354,228,000-23,000$112.35
09/30/2017SAP SESAP38,7672,1904,251,000422,000$109.66
06/30/2017SAP SESAP36,5773,2603,829,000558,000$104.68
03/31/2017SAP SESAP33,3173,3403,271,000680,000$98.18
12/31/2016SAP SESAP29,9776002,591,000-94,000$86.43
09/30/2016SAP SESAP29,37702,685,000481,000$91.40
06/30/2016SAP SESAP29,37729,3772,204,0002,204,000$75.02
03/31/2016SAP SESAP30,17730,1772,427,0002,427,000$80.43
12/31/2015SAP SESAP30,09730,0972,381,0002,381,000$79.11
09/30/2015SAP SESAP31,072-2,4452,013,000-341,000$64.79
06/30/2015SAP SESAP33,51733,5172,354,0002,354,000$70.23
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