SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for Salesforce, Inc. - COM (CRM)

Symbol: CRM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.96%	-0.01%	$999M	2.99M	-22,454	-0.75%	$334.33	Q4 2024
9/30/2024	0.84%	+0.01%	$824M	3.01M	+46,499	+1.57%	$273.71	Q3 2024
6/30/2024	0.84%	+0.1%	$762M	2.97M	+317,680	+12%	$257.10	Q2 2024
3/31/2024	0.94%	+0.29%	$797M	2.65M	+826,451	+45.4%	$301.18	Q1 2024
12/31/2023	0.62%	+0.08%	$479M	1.82M	+242,098	+15.3%	$263.14	Q4 2023
9/30/2023	0.48%	+0.02%	$320M	1.58M	+69,081	+4.58%	$202.78	Q3 2023
6/30/2023	0.46%	+0.04%	$319M	1.51M	+145,501	+10.7%	$211.26	Q2 2023
3/31/2023	0.41%	-0.04%	$273M	1.36M	-125,711	-8.44%	$199.78	Q1 2023
12/31/2022	0.31%	-0.16%	$198M	1.49M	-781,905	-34.4%	$132.59	Q4 2022
9/30/2022	0.54%	+0.03%	$327M	2.27M	+106,579	+4.92%	$143.84	Q3 2022
6/30/2022	0.54%	+0.11%	$357M	2.17M	+431,285	+24.9%	$165.04	Q2 2022
3/31/2022	0.49%	+0.33%	$368M	1.73M	+1,175,288	+210%	$212.32	Q1 2022
12/31/2021	0.2%	+0.03%	$142M	559K	+89,315	+19%	$254.13	Q4 2021
9/30/2021	0.21%	+0.01%	$127M	469K	+25,931	+5.85%	$271.22	Q3 2021
6/30/2021	0.14%	+0.02%	$108M	443K	+49,968	+12.7%	$244.27	Q2 2021
3/31/2021	0.11%	-0.02%	$83.4M	394K	-60,635	-13.4%	$211.87	Q1 2021
12/31/2020	0.15%	0%	$101M	454K	-5,625	-1.22%	$222.53	Q4 2020
9/30/2020	0.19%	+0.05%	$114M	460K	+129,888	+39.4%	$247.85	Q3 2020
6/30/2020	0.11%	+0.02%	$61.8M	330K	+63,148	+23.7%	$187.33	Q2 2020
3/31/2020	0.09%	+0.02%	$39.4M	267K	+69,081	+35%	$147.55	Q1 2020
12/31/2019	0.05%	+0.04%	$32.1M	198K	+146,939	+290%	$162.64	Q4 2019
9/30/2019	0.01%	+0.01%	$7.52M	50.7K	+22,739	+81.3%	$148.26	Q3 2019
6/30/2019	0.01%	+0%	$4.24M	28K	+16,974	+154%	$151.71	Q2 2019
3/31/2019	0%	+0%	$1.74M	11K	+1,674	+17.9%	$158.35	Q1 2019
12/31/2018	0%	0%	$1.28M	9.33K	-855	-8.4%	$136.91	Q4 2018
9/30/2018	0%	-0.02%	$1.62M	10.2K	-81,861	-88.9%	$159.01	Q3 2018
6/30/2018	0.02%	-0.01%	$12.4M	92K	-55,217	-37.5%	$135.13	Q2 2018
3/31/2018	0.03%	-0.04%	$17.1M	147K	-175,699	-54.4%	$116.30	Q1 2018
12/31/2017	0.06%	-0.09%	$33M	323K	-546,475	-62.9%	$102.23	Q4 2017
9/30/2017	0.15%	-0.03%	$80.5M	869K	-153,544	-15%	$92.60	Q3 2017
6/30/2017	0.17%	-0.04%	$88.8M	1.02M	-230,553	-18.4%	$86.80	Q2 2017
3/31/2017	0.19%	+0%	$103M	1.25M	+22,069	+1.79%	$82.56	Q1 2017
12/31/2016	0.17%	-0.02%	$84.3M	1.23M	-166,806	-11.9%	$68.46	Q4 2016
9/30/2016	0.19%	+0.05%	$99.7M	1.4M	+354,756	+34%	$71.33	Q3 2016
6/30/2016	0.17%	+0%	$82.9M	1.04M	+1,237	+0.12%	$79.41	Q2 2016
3/31/2016	0.16%	-0.04%	$77.4M	1.04M	-226,034	-17.8%	$74.30	Q1 2016
12/31/2015	0.21%	+0.01%	$99.4M	1.27M	+83,188	+7.02%	$78.40	Q4 2015
9/30/2015	0.18%	+0.01%	$82.3M	1.19M	+70,429	+6.32%	$69.43	Q3 2015
6/30/2015	0.16%	-0.04%	$78M	1.11M	-265,445	-19.2%	$70.00	Q2 2015
3/31/2015	0.18%	+0.09%	$91.8M	1.38M	+637,657	+85.9%	$66.55	Q1 2015
12/31/2014	0.09%	+0.01%	$44M	742K	+123,977	+20%	$59.31	Q4 2014
9/30/2014	0.08%	+0.01%	$35.6M	619K	+60,333	+10.8%	$57.53	Q3 2014
6/30/2014	0.07%	+0%	$32.4M	558K	+1,875	+0.34%	$58.08	Q2 2014
3/31/2014	0.07%	+0.01%	$31.8M	556K	+63,273	+12.8%	$57.09	Q1 2014
12/31/2013	0.06%		$27.2M	493K			$55.19	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.