SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 128,772 Value ($000) $34,113 Avg Close $248.17 Range $221.60 - $269.11

Q3 2025

Shares 109,158 Value ($000) $25,871 Avg Close $251.43 Range $225.72 - $275.87

Q2 2025

Shares 120,548 Value ($000) $32,872 Avg Close $266.04 Range $228.51 - $294.59

Q1 2025

Shares 303,401 Value ($000) $81,421 Avg Close $309.01 Range $257.51 - $364.71

Q4 2024

Shares 244,595 Value ($000) $81,776 Avg Close $316.76 Range $267.64 - $366.19

Q3 2024

Shares 52,069 Value ($000) $14,252 Avg Close $253.82 Range $230.08 - $276.52

Q2 2024

Shares 51,487 Value ($000) $13,237 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 52,043 Value ($000) $15,674 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 70,389 Value ($000) $18,522 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 63,175 Value ($000) $12,811 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 58,152 Value ($000) $12,285 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 52,422 Value ($000) $10,473 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 52,390 Value ($000) $6,946 Avg Close $144.17 Range $124.82 - $164.04

Q3 2022

Shares 53,184 Value ($000) $7,650 Avg Close $167.53 Range $142.02 - $192.04

Q2 2022

Shares 45,040 Value ($000) $7,433 Avg Close $174.57 Range $152.69 - $218.35

Q1 2022

Shares 35,358 Value ($000) $7,507 Avg Close $212.63 Range $182.23 - $253.79

Q4 2021

Shares 31,836 Value ($000) $8,090 Avg Close $277.61 Range $242.31 - $308.01

Q3 2021

Shares 27,178 Value ($000) $7,371 Avg Close $250.91 Range $231.50 - $282.92

Q2 2021

Shares 22,037 Value ($000) $5,383 Avg Close $227.70 Range $206.40 - $244.72

Q1 2021

Shares 22,818 Value ($000) $4,834 Avg Close $219.95 Range $199.09 - $248.21

Q4 2020

Shares 22,452 Value ($000) $4,996 Avg Close $240.26 Range $213.04 - $267.67

Q3 2020

Shares 21,885 Value ($000) $5,547 Avg Close $216.28 Range $179.75 - $281.08

Q2 2020

Shares 22,755 Value ($000) $4,366 Avg Close $166.47 Range $128.48 - $191.76

Q1 2020

Shares 157,986 Value ($000) $21,180 Avg Close $169.39 Range $113.91 - $193.37

Q4 2019

Shares 162,753 Value ($000) $27,178 Avg Close $154.88 Range $139.79 - $164.34

Q3 2019

Shares 9,393 Value ($000) $1,394 Avg Close $150.15 Range $136.21 - $159.67

Q2 2019

Shares 8,634 Value ($000) $1,310 Avg Close $154.83 Range $140.80 - $165.55

Q1 2019

Shares 8,172 Value ($000) $1,294 Avg Close $153.14 Range $128.54 - $164.99

Q4 2018

Shares 7,371 Value ($000) $1,010 Avg Close $135.90 Range $112.24 - $159.26

Q3 2018

Shares 6,712 Value ($000) $1,067 Avg Close $146.61 Range $133.68 - $159.15

Q2 2018

Shares 6,499 Value ($000) $886 Avg Close $126.05 Range $112.25 - $140.41

Q1 2018

Shares 4,940 Value ($000) $570 Avg Close $113.46 Range $101.04 - $127.32

Q4 2017

Shares 4,813 Value ($000) $492 Avg Close $100.69 Range $92.33 - $107.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,772	$34,113	$248.17	$221.60 - $269.11
Q3 2025	109,158	$25,871	$251.43	$225.72 - $275.87
Q2 2025	120,548	$32,872	$266.04	$228.51 - $294.59
Q1 2025	303,401	$81,421	$309.01	$257.51 - $364.71
Q4 2024	244,595	$81,776	$316.76	$267.64 - $366.19
Q3 2024	52,069	$14,252	$253.82	$230.08 - $276.52
Q2 2024	51,487	$13,237	$264.72	$209.73 - $307.96
Q1 2024	52,043	$15,674	$285.15	$246.84 - $314.88
Q4 2023	70,389	$18,522	$223.60	$191.35 - $265.14
Q3 2023	63,175	$12,811	$213.47	$197.15 - $235.36
Q2 2023	58,152	$12,285	$201.68	$185.06 - $222.30
Q1 2023	52,422	$10,473	$166.88	$131.43 - $197.60
Q4 2022	52,390	$6,946	$144.17	$124.82 - $164.04
Q3 2022	53,184	$7,650	$167.53	$142.02 - $192.04
Q2 2022	45,040	$7,433	$174.57	$152.69 - $218.35
Q1 2022	35,358	$7,507	$212.63	$182.23 - $253.79
Q4 2021	31,836	$8,090	$277.61	$242.31 - $308.01
Q3 2021	27,178	$7,371	$250.91	$231.50 - $282.92
Q2 2021	22,037	$5,383	$227.70	$206.40 - $244.72
Q1 2021	22,818	$4,834	$219.95	$199.09 - $248.21
Q4 2020	22,452	$4,996	$240.26	$213.04 - $267.67
Q3 2020	21,885	$5,547	$216.28	$179.75 - $281.08
Q2 2020	22,755	$4,366	$166.47	$128.48 - $191.76
Q1 2020	157,986	$21,180	$169.39	$113.91 - $193.37
Q4 2019	162,753	$27,178	$154.88	$139.79 - $164.34
Q3 2019	9,393	$1,394	$150.15	$136.21 - $159.67
Q2 2019	8,634	$1,310	$154.83	$140.80 - $165.55
Q1 2019	8,172	$1,294	$153.14	$128.54 - $164.99
Q4 2018	7,371	$1,010	$135.90	$112.24 - $159.26
Q3 2018	6,712	$1,067	$146.61	$133.68 - $159.15
Q2 2018	6,499	$886	$126.05	$112.25 - $140.41
Q1 2018	4,940	$570	$113.46	$101.04 - $127.32
Q4 2017	4,813	$492	$100.69	$92.33 - $107.88