SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 682 Value ($000) $138 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 765 Value ($000) $162 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 528 Value ($000) $105 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 298 Value ($000) $40 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 474 Value ($000) $68 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 420 Value ($000) $69 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 571 Value ($000) $121 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 1,129 Value ($000) $287 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 973 Value ($000) $264 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 1,208 Value ($000) $295 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 515 Value ($000) $109 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 256 Value ($000) $57 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 504 Value ($000) $127 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 3,365 Value ($000) $630 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 14,711 Value ($000) $2,118 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 7,127 Value ($000) $1,158 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 5,965 Value ($000) $885 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 5,702 Value ($000) $865 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 7,108 Value ($000) $1,126 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 7,984 Value ($000) $1,094 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 11,345 Value ($000) $1,804 Avg Close $146.61 Range $133.68 - $159.15