SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 47,513 Value ($000) $12,587 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 50,144 Value ($000) $11,884 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 47,804 Value ($000) $13,036 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 45,954 Value ($000) $12,332 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 31,391 Value ($000) $10,495 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 58,919 Value ($000) $16,127 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 41,976 Value ($000) $10,792 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 5,081 Value ($000) $1,530 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 5,292 Value ($000) $1,393 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 4,831 Value ($000) $980 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 4,904 Value ($000) $1,036 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 5,302 Value ($000) $1,059 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 6,613 Value ($000) $877 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 32,983 Value ($000) $4,744 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 36,387 Value ($000) $6,005 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 38,390 Value ($000) $8,151 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 37,688 Value ($000) $9,578 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 50,198 Value ($000) $13,614 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 36,429 Value ($000) $8,899 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 2,654 Value ($000) $562 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 4,041 Value ($000) $899 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 3,431 Value ($000) $863 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 2,800 Value ($000) $525 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 2,447 Value ($000) $352 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 1,709 Value ($000) $278 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 2,214 Value ($000) $329 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 3,453 Value ($000) $524 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 3,453 Value ($000) $547 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 3,173 Value ($000) $435 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 2,382 Value ($000) $379 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 1,674 Value ($000) $228 Avg Close $126.05 Range $112.25 - $140.41