AZZAD ASSET MANAGEMENT INC /ADV

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

Symbol: CRM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	+0.01%	$4,360,887	16,462	+420	+2.6%	$264.91	Q4 2025
30 Sep 2025	0.38%	+0.01%	$3,801,959	16,042	+512	+3.3%	$237.00	Q3 2025
30 Jun 2025	0.45%	-0.08%	$4,234,791	15,530	-2,903	-16%	$272.68	Q2 2025
31 Mar 2025	0.58%	+0.03%	$4,946,697	18,433	+529		$268.36	Q1 2025
31 Dec 2024	1.1%	+0.01%	$5,985,693	17,904	+104	+0.58%	$334.32	Q4 2024
30 Sep 2024	0.55%	+0.05%	$4,872,038	17,800	+1,676	+10%	$273.71	Q3 2024
30 Jun 2024	0.49%	+0%	$4,145,559	16,124	+110	+0.69%	$257.10	Q2 2024
31 Mar 2024	0.56%	+0.01%	$4,823,075	16,014	+219	+1.4%	$301.18	Q1 2024
31 Dec 2023	0.53%	+0.01%	$4,156,418	15,795	+357	+2.3%	$263.15	Q4 2023
30 Sep 2023	0.44%	+0%	$3,130,519	15,438	+76	+0.49%	$202.78	Q3 2023
30 Jun 2023	0.44%	-0.02%	$3,245,477	15,362	-572	-3.6%	$211.27	Q2 2023
31 Mar 2023	0.45%	+0%	$3,183,201	15,934	+55	+0.35%	$199.77	Q1 2023
31 Dec 2022	0.33%	-0.24%	$2,105,333	15,879	-11,285	-42%	$132.59	Q4 2022
30 Sep 2022	0.62%	+0.01%	$4,411,332	27,164	+296	+1.1%	$162.40	Q3 2022
30 Jun 2022	0.61%	+0.27%	$4,692,573	26,868	+11,783	+78%	$174.65	Q2 2022
31 Mar 2022	0.46%	+0.02%	$3,202,891	15,085	+604	+4.2%	$212.32	Q1 2022
31 Dec 2021	0.49%	-0.01%	$3,680,028	14,481	-159	-1.1%	$254.13	Q4 2021
30 Sep 2021	0.59%	-0.1%	$3,970,687	14,640	-2,607	-15%	$271.22	Q3 2021
30 Jun 2021	0.63%	+0.01%	$4,213,036	17,247	+310	+1.8%	$244.28	Q2 2021
31 Mar 2021	0.59%	+0.01%	$3,588,387	16,937	+185	+1.1%	$211.87	Q1 2021
31 Dec 2020	0.68%	+0.11%	$3,727,725	16,752	+2,779	+20%	$222.52	Q4 2020
30 Sep 2020	0.73%	+0.12%	$3,511,718	13,973	+2,383	+21%	$251.32	Q3 2020
30 Jun 2020	0.51%	+0.01%	$2,171,111	11,590	+266	+2.3%	$187.33	Q2 2020
31 Mar 2020	0.47%	-0.47%	$1,630,429	11,324	-11,261	-50%	$143.98	Q1 2020
31 Dec 2019	0.53%	+0%	$3,959,445	22,585	+51	+0.23%	$175.31	Q4 2019
30 Sep 2019	0.6%	+0.39%	$3,795,631	22,534	+14,436	+178%	$168.44	Q3 2019
30 Jun 2019	0.34%	-0.01%	$1,228,779	8,098	-143	-1.7%	$151.74	Q2 2019
31 Mar 2019	0.38%	-0%	$1,305,075	8,241	-9	-0.11%	$158.36	Q1 2019
31 Dec 2018	0.38%	-0.03%	$1,129,993	8,250	-601	-6.8%	$136.97	Q4 2018
30 Sep 2018	0.38%	-0%	$1,407,512	8,851	-80	-0.9%	$159.02	Q3 2018
30 Jun 2018	0.35%	+0.01%	$1,218,164	8,931	+186	+2.1%	$136.40	Q2 2018
31 Mar 2018	0.31%	+0.01%	$1,017,044	8,745	+268	+3.2%	$116.30	Q1 2018
31 Dec 2017	0.27%	+0.01%	$866,591	8,477	+382	+4.7%	$102.23	Q4 2017
30 Sep 2017	0.25%	+0.01%	$756,222	8,095	+304	+3.9%	$93.42	Q3 2017
30 Jun 2017	0.24%	+0.02%	$674,701	7,791	+666	+9.3%	$86.60	Q2 2017
31 Mar 2017	0.22%	+0.02%	$587,755	7,125	+630	+9.7%	$82.49	Q1 2017
31 Dec 2016	0.18%	+0.01%	$444,629	6,495	+219	+3.5%	$68.46	Q4 2016
30 Sep 2016	0.18%	+0.05%	$447,642	6,276	+1,767	+39%	$71.33	Q3 2016
30 Jun 2016	0.15%	+0%	$358,057	4,509	+83	+1.9%	$79.41	Q2 2016
31 Mar 2016	0.14%	+0.01%	$326,771	4,426	+427	+11%	$73.83	Q1 2016
31 Dec 2015	0.15%	+0%	$313,504	3,999	+113	+2.9%	$78.40	Q4 2015
30 Sep 2015	0.14%	+0.01%	$269,806	3,886	+195	+5.3%	$69.43	Q3 2015
30 Jun 2015	0.13%	+0%	$257,023	3,691	+7	+0.19%	$69.64	Q2 2015
31 Mar 2015	0.12%	+0%	$246,115	3,684	+149	+4.2%	$66.81	Q1 2015
31 Dec 2014	0.11%	+0.11%	$209,633	3,535	+3,535	NEW	$59.30	Q4 2014

* 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.