SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 38,600 Value ($000) $5,118 Avg Close $144.17 Range $124.82 - $164.04
Q4 2019
Shares 127,408 Value ($000) $20,722 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 228,560 Value ($000) $33,927 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 119,694 Value ($000) $18,161 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 163,454 Value ($000) $25,886 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 117,705 Value ($000) $16,122 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 71,544 Value ($000) $11,378 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 89,886 Value ($000) $12,260 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 197,686 Value ($000) $22,991 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 141,965 Value ($000) $14,513 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 302,227 Value ($000) $28,234 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 168,226 Value ($000) $14,568 Avg Close $86.04 Range $80.57 - $90.89
Q1 2017
Shares 171,626 Value ($000) $14,157 Avg Close $78.93 Range $68.17 - $83.39
Q4 2016
Shares 326,561 Value ($000) $22,356 Avg Close $71.70 Range $65.63 - $79.41
Q3 2016
Shares 363,772 Value ($000) $25,948 Avg Close $77.06 Range $68.97 - $82.09
Q2 2016
Shares 210,354 Value ($000) $16,704 Avg Close $77.55 Range $72.23 - $83.47
Q1 2016
Shares 282,472 Value ($000) $20,855 Avg Close $68.04 Range $51.97 - $77.03
Q4 2015
Shares 364,053 Value ($000) $28,542 Avg Close $77.15 Range $67.86 - $81.90
Q3 2015
Shares 337,175 Value ($000) $23,410 Avg Close $70.04 Range $63.39 - $73.63
Q2 2015
Shares 174,069 Value ($000) $12,120 Avg Close $70.36 Range $64.63 - $77.52
Q1 2015
Shares 312,200 Value ($000) $20,858 Avg Close $61.28 Range $54.29 - $70.15
Q4 2014
Shares 393,500 Value ($000) $23,338 Avg Close $58.25 Range $50.43 - $63.96
Q3 2014
Shares 568,700 Value ($000) $32,717 Avg Close $55.64 Range $51.85 - $60.70
Q2 2014
Shares 429,530 Value ($000) $24,947 Avg Close $53.37 Range $47.60 - $58.64
Q1 2014
Shares 168,926 Value ($000) $9,644 Avg Close $59.07 Range $53.21 - $66.20
Q4 2013
Shares 455,440 Value ($000) $25,136 Avg Close $52.85 Range $48.12 - $57.67
Q3 2013
Shares 385,910 Value ($000) $20,033 Avg Close $44.85 Range $37.28 - $53.60
Q2 2013
Shares 898,630 Value ($000) $34,310 Avg Close $40.78 Range $35.66 - $47.01