SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 62,400 Value ($000) $16,532 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 98,410 Value ($000) $23,320 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 106,769 Value ($000) $29,111 Avg Close $266.04 Range $228.51 - $294.59
Q4 2024
Shares 467,429 Value ($000) $156,327 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 130,502 Value ($000) $35,701 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 789,760 Value ($000) $203,103 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 90,667 Value ($000) $27,293 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 52,735 Value ($000) $13,883 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 181,258 Value ($000) $37,289 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 181,258 Value ($000) $38,603 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 14,083 Value ($000) $2,799 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 14,083 Value ($000) $1,846 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 199,820 Value ($000) $29,398 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 187,814 Value ($000) $30,797 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 299,350 Value ($000) $64,699 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 235,700 Value ($000) $60,208 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 239,895 Value ($000) $65,275 Avg Close $250.91 Range $231.50 - $282.92
Q1 2021
Shares 393,703 Value ($000) $83,587 Avg Close $219.95 Range $199.09 - $248.21