SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 560,325 Value ($000) $148,436 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 1,853,445 Value ($000) $439,266 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 1,459,237 Value ($000) $397,919 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 362,868 Value ($000) $97,379 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 246,703 Value ($000) $82,480 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 327,158 Value ($000) $89,546 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 382,927 Value ($000) $98,451 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 397,556 Value ($000) $119,736 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 795,331 Value ($000) $209,283 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 935,885 Value ($000) $189,779 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 217,640 Value ($000) $45,979 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 1,277,627 Value ($000) $255,244 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 1,586,949 Value ($000) $210 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 4,374,746 Value ($000) $629,263 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 1,783,796 Value ($000) $294,398 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 1,443,782 Value ($000) $306,544 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 284,200 Value ($000) $72,224 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 787,489 Value ($000) $213,583 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 279,798 Value ($000) $68,346 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 263,090 Value ($000) $55,741 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 632,887 Value ($000) $140,836 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 2,771,259 Value ($000) $696,473 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 2,172,061 Value ($000) $406,892 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 1,267,143 Value ($000) $182,443 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 5,271 Value ($000) $857 Avg Close $154.88 Range $139.79 - $164.34
Q4 2018
Shares 111,053 Value ($000) $15,211 Avg Close $135.90 Range $112.24 - $159.26
Q2 2018
Shares 445,805 Value ($000) $60,808 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 16,730 Value ($000) $1,946 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 815,941 Value ($000) $83,414 Avg Close $100.69 Range $92.33 - $107.88
Q4 2016
Shares 290,084 Value ($000) $19,859 Avg Close $71.70 Range $65.63 - $79.41