SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q1 2025
Shares 367,282 Value ($000) $98,564 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 335,902 Value ($000) $112,302 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 350,231 Value ($000) $95,862 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 401,069 Value ($000) $103,115 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 416,590 Value ($000) $125,469 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 359,812 Value ($000) $94,680 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 400,000 Value ($000) $81,112 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 400,000 Value ($000) $84,504 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 570,000 Value ($000) $113,875 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 500,000 Value ($000) $66,295 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 600,000 Value ($000) $86,304 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 450,000 Value ($000) $74,268 Avg Close $174.57 Range $152.69 - $218.35