SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 107,084 Value ($000) $25,379 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 67,497 Value ($000) $18,406 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 75,231 Value ($000) $20,189 Avg Close $309.01 Range $257.51 - $364.71
Q1 2024
Shares 12,931 Value ($000) $3,895 Avg Close $285.15 Range $246.84 - $314.88
Q3 2023
Shares 52,013 Value ($000) $10,547 Avg Close $213.47 Range $197.15 - $235.36
Q3 2022
Shares 34,875 Value ($000) $5,016 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 26,713 Value ($000) $4,409 Avg Close $174.57 Range $152.69 - $218.35
Q2 2021
Shares 51,861 Value ($000) $12,668 Avg Close $227.70 Range $206.40 - $244.72
Q2 2020
Shares 4,194 Value ($000) $786 Avg Close $166.47 Range $128.48 - $191.76
Q3 2019
Shares 46,031 Value ($000) $6,833 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 17,441 Value ($000) $2,646 Avg Close $154.83 Range $140.80 - $165.55
Q4 2017
Shares 36,465 Value ($000) $3,728 Avg Close $100.69 Range $92.33 - $107.88
Q3 2017
Shares 12,463 Value ($000) $1,164 Avg Close $90.89 Range $84.10 - $97.04
Q2 2017
Shares 3,516 Value ($000) $304 Avg Close $86.04 Range $80.57 - $90.89
Q1 2017
Shares 11,800 Value ($000) $973 Avg Close $78.93 Range $68.17 - $83.39
Q4 2015
Shares 22,600 Value ($000) $1,772 Avg Close $77.15 Range $67.86 - $81.90
Q3 2015
Shares 24,200 Value ($000) $1,680 Avg Close $70.04 Range $63.39 - $73.63