SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 50,992 Value ($000) $13,530 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 49,047 Value ($000) $11,645 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 48,480 Value ($000) $13,240 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 45,764 Value ($000) $12,281 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 45,388 Value ($000) $15,193 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 42,741 Value ($000) $11,716 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 39,545 Value ($000) $10,167 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 43,184 Value ($000) $13,016 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 20,095 Value ($000) $5,288 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 28,046 Value ($000) $5,687 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 29,259 Value ($000) $6,181 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 26,614 Value ($000) $5,317 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 23,515 Value ($000) $3,118 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 23,915 Value ($000) $3,440 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 24,514 Value ($000) $4,046 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 24,940 Value ($000) $5,295 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 27,395 Value ($000) $6,962 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 28,258 Value ($000) $7,664 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 14,479 Value ($000) $3,537 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 16,074 Value ($000) $3,406 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 15,734 Value ($000) $3,501 Avg Close $240.26 Range $213.04 - $267.67
Q2 2020
Shares 14,407 Value ($000) $2,699 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 14,081 Value ($000) $2,027 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 13,170 Value ($000) $2,142 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 11,796 Value ($000) $1,751 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 11,658 Value ($000) $1,769 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 11,658 Value ($000) $1,846 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 12,576 Value ($000) $1,723 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 13,263 Value ($000) $2,109 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 12,303 Value ($000) $1,678 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 14,309 Value ($000) $1,815 Avg Close $113.46 Range $101.04 - $127.32
Q4 2017
Shares 13,308 Value ($000) $1,499 Avg Close $100.69 Range $92.33 - $107.88