SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 245,042 Value ($000) $65,759 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 624,869 Value ($000) $208,912 Avg Close $316.76 Range $267.64 - $366.19
Q1 2024
Shares 449,295 Value ($000) $135,319 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 11,463 Value ($000) $3,016 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 44,914 Value ($000) $9,108 Avg Close $213.47 Range $197.15 - $235.36
Q1 2023
Shares 528,811 Value ($000) $105,646 Avg Close $166.88 Range $131.43 - $197.60
Q2 2022
Shares 543,113 Value ($000) $89,635 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 238,082 Value ($000) $50,550 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 643,151 Value ($000) $163,444 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 1,696,613 Value ($000) $460,155 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 981,346 Value ($000) $239,713 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 240,127 Value ($000) $50,876 Avg Close $219.95 Range $199.09 - $248.21
Q3 2020
Shares 2,491 Value ($000) $626 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 518,809 Value ($000) $97,188 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 225,230 Value ($000) $32,429 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 1,369,949 Value ($000) $222,809 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 1,912,201 Value ($000) $283,847 Avg Close $150.15 Range $136.21 - $159.67
Q4 2018
Shares 997,666 Value ($000) $136,650 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 686,812 Value ($000) $109,224 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 855,618 Value ($000) $116,706 Avg Close $126.05 Range $112.25 - $140.41
Q4 2017
Shares 600,222 Value ($000) $61,361 Avg Close $100.69 Range $92.33 - $107.88