SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 75,000 Value ($000) $17,775 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 100,000 Value ($000) $27,269 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 100,000 Value ($000) $26,836 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 50,000 Value ($000) $16,717 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 50,000 Value ($000) $13,686 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 175,000 Value ($000) $44,993 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 208,500 Value ($000) $62,796 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 128,669 Value ($000) $33,858 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 249,675 Value ($000) $50,629 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 171,000 Value ($000) $36,125 Avg Close $201.68 Range $185.06 - $222.30
Q2 2020
Shares 100,281 Value ($000) $18,786 Avg Close $166.47 Range $128.48 - $191.76
Q4 2019
Shares 61,000 Value ($000) $9,921 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 62,500 Value ($000) $9,278 Avg Close $150.15 Range $136.21 - $159.67
Q2 2015
Shares 117,588 Value ($000) $8,188 Avg Close $70.36 Range $64.63 - $77.52