SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025
Shares 31,123 Value ($000) $8,352 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 72,734 Value ($000) $24,317 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 89,494 Value ($000) $23,009 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 89,494 Value ($000) $23,009 Avg Close $264.72 Range $209.73 - $307.96
Q4 2023
Shares 21,000 Value ($000) $5,526 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 43,000 Value ($000) $8,720 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 9,000 Value ($000) $1,901 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 41,000 Value ($000) $8,191 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 58,000 Value ($000) $7,690 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 58,000 Value ($000) $8,342,720 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 79,700 Value ($000) $13,153,688 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 72,700 Value ($000) $15,435,664 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 59,700 Value ($000) $15,171,561 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 25,400 Value ($000) $6,888,988 Avg Close $250.91 Range $231.50 - $282.92
Q4 2020
Shares 64,500 Value ($000) $14,353,185 Avg Close $240.26 Range $213.04 - $267.67