SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025
Shares 9,500 Value ($000) $2,591 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 6,500 Value ($000) $1,744 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 6,500 Value ($000) $2,173 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 6,500 Value ($000) $1,779 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 6,500 Value ($000) $1,671 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 4,750 Value ($000) $1,431 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 7,300 Value ($000) $1,921 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 1,200 Value ($000) $243 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 1,200 Value ($000) $254 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 1,200 Value ($000) $240 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 10,500 Value ($000) $1,392 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 16,600 Value ($000) $2,388 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 16,300 Value ($000) $2,690 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 67,500 Value ($000) $14,332 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 43,700 Value ($000) $11,105 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 28,500 Value ($000) $7,730 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 33,680 Value ($000) $8,227 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 49,980 Value ($000) $10,589 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 38,180 Value ($000) $8,496 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 35,350 Value ($000) $8,884 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 35,350 Value ($000) $6,622 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 35,000 Value ($000) $5,039 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 41,000 Value ($000) $6,668 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 37,500 Value ($000) $5,566 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 48,500 Value ($000) $7,359 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 32,900 Value ($000) $5,210 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 32,500 Value ($000) $4,452 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 32,500 Value ($000) $5,168 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 37,500 Value ($000) $5,115 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 37,500 Value ($000) $4,361 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 38,500 Value ($000) $3,936 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 33,500 Value ($000) $3,130 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 66,000 Value ($000) $5,719 Avg Close $86.04 Range $80.57 - $90.89
Q4 2016
Shares 10,000 Value ($000) $685 Avg Close $71.70 Range $65.63 - $79.41
Q3 2016
Shares 22,000 Value ($000) $1,569 Avg Close $77.06 Range $68.97 - $82.09
Q1 2015
Shares 20,000 Value ($000) $1,336 Avg Close $61.28 Range $54.29 - $70.15
Q4 2014
Shares 20,000 Value ($000) $1,186 Avg Close $58.25 Range $50.43 - $63.96