SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 810 Value ($000) $244 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 2,589 Value ($000) $681 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 2,443 Value ($000) $495 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 2,380 Value ($000) $503 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 2,388 Value ($000) $477 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 2,379 Value ($000) $315 Avg Close $144.17 Range $124.82 - $164.04
Q4 2021
Shares 1,098 Value ($000) $279 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 1,207 Value ($000) $327 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 1,109 Value ($000) $271 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 1,109 Value ($000) $235 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 1,187 Value ($000) $264 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 1,187 Value ($000) $298 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 1,263 Value ($000) $237 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 1,883 Value ($000) $271 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 1,700 Value ($000) $276 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 1,806 Value ($000) $268 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 1,560 Value ($000) $237 Avg Close $154.83 Range $140.80 - $165.55