SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 14,329 Value ($000) $3,796 Avg Close $248.17 Range $221.60 - $269.11
Q3 2025
Shares 12,911 Value ($000) $3,060 Avg Close $251.43 Range $225.72 - $275.87
Q2 2025
Shares 12,604 Value ($000) $3,437 Avg Close $266.04 Range $228.51 - $294.59
Q1 2025
Shares 11,435 Value ($000) $3,069 Avg Close $309.01 Range $257.51 - $364.71
Q4 2024
Shares 10,502 Value ($000) $3,511 Avg Close $316.76 Range $267.64 - $366.19
Q3 2024
Shares 13,040 Value ($000) $3,569 Avg Close $253.82 Range $230.08 - $276.52
Q2 2024
Shares 12,458 Value ($000) $3,203 Avg Close $264.72 Range $209.73 - $307.96
Q1 2024
Shares 12,255 Value ($000) $3,691 Avg Close $285.15 Range $246.84 - $314.88
Q4 2023
Shares 12,121 Value ($000) $3,190 Avg Close $223.60 Range $191.35 - $265.14
Q3 2023
Shares 12,474 Value ($000) $2,529 Avg Close $213.47 Range $197.15 - $235.36
Q2 2023
Shares 12,261 Value ($000) $2,590 Avg Close $201.68 Range $185.06 - $222.30
Q1 2023
Shares 13,807 Value ($000) $2,758 Avg Close $166.88 Range $131.43 - $197.60
Q4 2022
Shares 13,055 Value ($000) $1,731 Avg Close $144.17 Range $124.82 - $164.04
Q3 2022
Shares 7,251 Value ($000) $1,043 Avg Close $167.53 Range $142.02 - $192.04
Q2 2022
Shares 5,552 Value ($000) $916 Avg Close $174.57 Range $152.69 - $218.35
Q1 2022
Shares 4,410 Value ($000) $936 Avg Close $212.63 Range $182.23 - $253.79
Q4 2021
Shares 3,235 Value ($000) $822 Avg Close $277.61 Range $242.31 - $308.01
Q3 2021
Shares 3,003 Value ($000) $814 Avg Close $250.91 Range $231.50 - $282.92
Q2 2021
Shares 2,504 Value ($000) $612 Avg Close $227.70 Range $206.40 - $244.72
Q1 2021
Shares 2,426 Value ($000) $514 Avg Close $219.95 Range $199.09 - $248.21
Q4 2020
Shares 2,443 Value ($000) $544 Avg Close $240.26 Range $213.04 - $267.67