SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 8,896 Value ($000) $2,387 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 33,896 Value ($000) $11,332 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 5,000 Value ($000) $1,369 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 20,000 Value ($000) $5,142 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 15,000 Value ($000) $4,518 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 11,500 Value ($000) $3,026 Avg Close $223.60 Range $191.35 - $265.14
Q3 2021
Shares 120,000 Value ($000) $32,546,000 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 65,000 Value ($000) $15,878,000 Avg Close $227.70 Range $206.40 - $244.72
Q4 2019
Shares 67,500 Value ($000) $10,978,000 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 62,500 Value ($000) $9,278,000 Avg Close $150.15 Range $136.21 - $159.67
Q4 2018
Shares 90,000 Value ($000) $12,327,000 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 51,689 Value ($000) $8,220,000 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 81,028 Value ($000) $11,052,000 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 17,718 Value ($000) $2,061,000 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 174,395 Value ($000) $17,828,000 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 239,630 Value ($000) $22,386,000 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 262,500 Value ($000) $22,732,000 Avg Close $86.04 Range $80.57 - $90.89
Q1 2017
Shares 285,000 Value ($000) $23,510,000 Avg Close $78.93 Range $68.17 - $83.39
Q4 2016
Shares 453,124 Value ($000) $31,021,000 Avg Close $71.70 Range $65.63 - $79.41
Q3 2016
Shares 112,500 Value ($000) $8,025,000 Avg Close $77.06 Range $68.97 - $82.09
Q2 2016
Shares 130,000 Value ($000) $10,323,000 Avg Close $77.55 Range $72.23 - $83.47
Q1 2016
Shares 125,000 Value ($000) $9,229,000 Avg Close $68.04 Range $51.97 - $77.03
Q4 2015
Shares 86,500 Value ($000) $6,782,000 Avg Close $77.15 Range $67.86 - $81.90
Q3 2015
Shares 87,265 Value ($000) $6,059,000 Avg Close $70.04 Range $63.39 - $73.63
Q2 2015
Shares 156,732 Value ($000) $10,913,000 Avg Close $70.36 Range $64.63 - $77.52
Q1 2015
Shares 56,573 Value ($000) $3,780,000 Avg Close $61.28 Range $54.29 - $70.15
Q4 2014
Shares 20,923 Value ($000) $1,241,000 Avg Close $58.25 Range $50.43 - $63.96
Q3 2014
Shares 457,981 Value ($000) $26,348,000 Avg Close $55.64 Range $51.85 - $60.70
Q2 2014
Shares 50,590 Value ($000) $2,938,000 Avg Close $53.37 Range $47.60 - $58.64