SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 39 Value ($000) $10 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 34 Value ($000) $8 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 29 Value ($000) $8 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 324 Value ($000) $87 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 314 Value ($000) $105 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 310 Value ($000) $85 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 324 Value ($000) $83 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 325 Value ($000) $98 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 324 Value ($000) $85 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 323 Value ($000) $65 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 314 Value ($000) $66 Avg Close $201.68 Range $185.06 - $222.30
Q4 2020
Shares 22 Value ($000) $5 Avg Close $240.26 Range $213.04 - $267.67
Q3 2020
Shares 50 Value ($000) $13 Avg Close $216.28 Range $179.75 - $281.08
Q4 2019
Shares 90 Value ($000) $15 Avg Close $154.88 Range $139.79 - $164.34
Q3 2019
Shares 82 Value ($000) $12 Avg Close $150.15 Range $136.21 - $159.67
Q2 2019
Shares 82 Value ($000) $12 Avg Close $154.83 Range $140.80 - $165.55
Q1 2019
Shares 82 Value ($000) $13 Avg Close $153.14 Range $128.54 - $164.99
Q4 2018
Shares 82 Value ($000) $11 Avg Close $135.90 Range $112.24 - $159.26