SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 15,937 Value ($000) $4,222 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 15,111 Value ($000) $3,581 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 14,860 Value ($000) $4,052 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 14,910 Value ($000) $4,001 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 15,296 Value ($000) $5,114 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 15,807 Value ($000) $4,326 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 15,593 Value ($000) $4,009 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 15,621 Value ($000) $4,705 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 14,609 Value ($000) $3,844 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 17,725 Value ($000) $3,594 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 16,875 Value ($000) $3,564 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 15,811 Value ($000) $3,159 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 10,447 Value ($000) $1,385 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 23,215 Value ($000) $3,339 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 25,871 Value ($000) $4,270 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 28,105 Value ($000) $5,967 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 31,103 Value ($000) $7,904 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 31,770 Value ($000) $8,617 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 31,477 Value ($000) $7,689 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 33,882 Value ($000) $7,179 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 35,627 Value ($000) $7,928 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 30,364 Value ($000) $7,631 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 36,217 Value ($000) $6,785 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 20,456 Value ($000) $2,948 Avg Close $169.39 Range $113.91 - $193.37
Q4 2018
Shares 1,648 Value ($000) $226 Avg Close $135.90 Range $112.24 - $159.26