SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 2,040 Value ($000) $483 Avg Close $251.43 Range $225.72 - $275.87
Q1 2025
Shares 9,712 Value ($000) $2,606 Avg Close $309.01 Range $257.51 - $364.71
Q2 2024
Shares 3,743 Value ($000) $962 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 4,416 Value ($000) $1,330 Avg Close $285.15 Range $246.84 - $314.88
Q3 2022
Shares 19,313 Value ($000) $2,778 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 19,313 Value ($000) $3,187 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 12,875 Value ($000) $2,734 Avg Close $212.63 Range $182.23 - $253.79
Q3 2019
Shares 33,321 Value ($000) $4,946 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 51,444 Value ($000) $7,806 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 9,723 Value ($000) $1,540 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 537,798 Value ($000) $73,662 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 30,909 Value ($000) $4,915 Avg Close $146.61 Range $133.68 - $159.15
Q1 2018
Shares 132,000 Value ($000) $15,352 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 401,120 Value ($000) $41,006 Avg Close $100.69 Range $92.33 - $107.88
Q1 2016
Shares 5,900 Value ($000) $436 Avg Close $68.04 Range $51.97 - $77.03
Q4 2015
Shares 10,000 Value ($000) $784 Avg Close $77.15 Range $67.86 - $81.90
Q2 2015
Shares 6,400 Value ($000) $445,632 Avg Close $70.36 Range $64.63 - $77.52