SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,611 Value ($000) $1,222 Avg Close $248.17 Range $221.60 - $269.11
Q2 2025
Shares 16,233 Value ($000) $4,427 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 8,798 Value ($000) $2,361 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 675 Value ($000) $226 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 2,133 Value ($000) $584 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 3,045 Value ($000) $783 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 5,458 Value ($000) $1,644 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 320 Value ($000) $84 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 9,612 Value ($000) $1,949 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 21,902 Value ($000) $4,627 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 197 Value ($000) $39 Avg Close $166.88 Range $131.43 - $197.60
Q3 2022
Shares 2,754 Value ($000) $396 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 1,560 Value ($000) $257 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 6,496 Value ($000) $1,379 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 8,205 Value ($000) $2,085 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 3,628 Value ($000) $984 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 4,707 Value ($000) $1,150 Avg Close $227.70 Range $206.40 - $244.72
Q3 2020
Shares 2,178 Value ($000) $548 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 25,023 Value ($000) $4,688 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 44,797 Value ($000) $6,450 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 16,976 Value ($000) $2,760 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 28,690 Value ($000) $4,259 Avg Close $150.15 Range $136.21 - $159.67