SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 26,199 Value ($000) $6,940 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 249,750 Value ($000) $59,191 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 204,708 Value ($000) $55,822 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 109,179 Value ($000) $29,225 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 45,704 Value ($000) $15,280 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 58,180 Value ($000) $15,924 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 52,317 Value ($000) $13,451 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 7,817 Value ($000) $2,354 Avg Close $285.15 Range $246.84 - $314.88
Q3 2023
Shares 38,486 Value ($000) $7,804 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 21,738 Value ($000) $4,592 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 44,978 Value ($000) $8,986 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 353,277 Value ($000) $46,841 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 167,588 Value ($000) $24,106 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 172,907 Value ($000) $28,537 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 182,085 Value ($000) $38,660 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 141,889 Value ($000) $36,058 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 67,426 Value ($000) $18,287 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 42,630 Value ($000) $10,413 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 81,233 Value ($000) $17,211 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 154,414 Value ($000) $34,362 Avg Close $240.26 Range $213.04 - $267.67