SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 35,000 Value ($000) $9,272 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 25,000 Value ($000) $5,925 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 25,000 Value ($000) $6,817 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 35,000 Value ($000) $9,393 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 75,000 Value ($000) $24,738 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 65,000 Value ($000) $18,804 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 75,000 Value ($000) $19,283 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 50,000 Value ($000) $15,059 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 263 Value ($000) $13,157 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 35,500 Value ($000) $7,199 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 20,851 Value ($000) $4,405 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 10,690 Value ($000) $2,136 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 14,880 Value ($000) $1,973 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 22,000 Value ($000) $3,164 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 22,000 Value ($000) $3,631 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 4,900 Value ($000) $1,040 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 3,000 Value ($000) $762 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 3,150 Value ($000) $916 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 3,000 Value ($000) $720 Avg Close $227.70 Range $206.40 - $244.72