SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 424,175 Value ($000) $112 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 419,788 Value ($000) $99 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 436,143 Value ($000) $119 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 442,620 Value ($000) $119 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 434,359 Value ($000) $145 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 444,320 Value ($000) $122 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 450,797 Value ($000) $116 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 435,526 Value ($000) $131 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 444,030 Value ($000) $117 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 433,638 Value ($000) $88 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 429,585 Value ($000) $91 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 436,183 Value ($000) $87 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 427,358 Value ($000) $57 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 412,921 Value ($000) $59,395 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 411,786 Value ($000) $67,961 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 398,621 Value ($000) $84,635 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 400,231 Value ($000) $101,711 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 393,521 Value ($000) $106,731 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 376,161 Value ($000) $91,885 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 374,811 Value ($000) $79,411 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 372,121 Value ($000) $82,808 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 365,801 Value ($000) $91,933 Avg Close $216.28 Range $179.75 - $281.08
Q2 2020
Shares 362,057 Value ($000) $67,824 Avg Close $166.47 Range $128.48 - $191.76
Q1 2020
Shares 404,427 Value ($000) $58,229 Avg Close $169.39 Range $113.91 - $193.37
Q4 2019
Shares 371,097 Value ($000) $60,355 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 362,667 Value ($000) $53,834 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 460,857 Value ($000) $69,926 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 454,427 Value ($000) $71,968 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 444,107 Value ($000) $60,829 Avg Close $135.90 Range $112.24 - $159.26
Q3 2018
Shares 434,174 Value ($000) $69,051 Avg Close $146.61 Range $133.68 - $159.15
Q2 2018
Shares 290,682 Value ($000) $39,649 Avg Close $126.05 Range $112.25 - $140.41
Q1 2018
Shares 106,543 Value ($000) $12,391 Avg Close $113.46 Range $101.04 - $127.32