SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 126,222 Value ($000) $28,088 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 127,812 Value ($000) $32,122 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 128,630 Value ($000) $24,096 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 126,555 Value ($000) $18,221 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 126,555 Value ($000) $20,583 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 124,944 Value ($000) $18,547 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 110,749 Value ($000) $16,804 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 109,137 Value ($000) $17,284 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 107,854 Value ($000) $14,773 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 106,376 Value ($000) $16,917 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 98,960 Value ($000) $13,498 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 95,584 Value ($000) $11,116 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 95,580 Value ($000) $9,771 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 94,780 Value ($000) $8,854 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 92,802 Value ($000) $8,037 Avg Close $86.04 Range $80.57 - $90.89
Q1 2017
Shares 90,502 Value ($000) $7,466 Avg Close $78.93 Range $68.17 - $83.39
Q4 2016
Shares 87,323 Value ($000) $5,978 Avg Close $71.70 Range $65.63 - $79.41
Q2 2016
Shares 85,780 Value ($000) $6,812 Avg Close $77.55 Range $72.23 - $83.47
Q1 2016
Shares 84,003 Value ($000) $6,202 Avg Close $68.04 Range $51.97 - $77.03
Q4 2015
Shares 81,540 Value ($000) $6,393 Avg Close $77.15 Range $67.86 - $81.90
Q3 2015
Shares 80,271 Value ($000) $5,573 Avg Close $70.04 Range $63.39 - $73.63
Q2 2015
Shares 78,503 Value ($000) $5,466 Avg Close $70.36 Range $64.63 - $77.52
Q1 2015
Shares 77,922 Value ($000) $5,206 Avg Close $61.28 Range $54.29 - $70.15
Q4 2014
Shares 723,876 Value ($000) $42,933 Avg Close $58.25 Range $50.43 - $63.96
Q3 2014
Shares 736,852 Value ($000) $42,391 Avg Close $55.64 Range $51.85 - $60.70
Q2 2014
Shares 665,912 Value ($000) $38,676 Avg Close $53.37 Range $47.60 - $58.64
Q1 2014
Shares 548,655 Value ($000) $31,323 Avg Close $59.07 Range $53.21 - $66.20
Q4 2013
Shares 355,141 Value ($000) $19,600 Avg Close $52.85 Range $48.12 - $57.67
Q3 2013
Shares 324,462 Value ($000) $16,843 Avg Close $44.85 Range $37.28 - $53.60
Q2 2013
Shares 235,870 Value ($000) $9,006 Avg Close $40.78 Range $35.66 - $47.01