SPINNAKER TRUST

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	0.35%	-0%	$6,511,774	24,581	-121	-0.49%	$264.91	Q4 2025
30 Sep 2025	0.32%	+0%	$5,854,386	24,702	+46	+0.19%	$237.00	Q3 2025
30 Jun 2025	0.4%	+0%	$6,723,444	24,656	+168	+0.69%	$272.69	Q2 2025
31 Mar 2025	0.43%	-0%	$6,571,599	24,488	-234		$268.36	Q1 2025
31 Dec 2024	0.52%	+0%	$8,265,306	24,722	+41	+0.17%	$334.33	Q4 2024
30 Sep 2024	0.42%	-0.01%	$6,755,437	24,681	-874	-3.4%	$273.71	Q3 2024
30 Jun 2024	0.42%	+0%	$6,570,191	25,555	+277	+1.1%	$257.10	Q2 2024
31 Mar 2024	0.49%	-0.09%	$7,613,228	25,278	-4,429	-15%	$301.18	Q1 2024
31 Dec 2023	0.53%	+0.02%	$7,817,100	29,707	+1,054	+3.7%	$263.14	Q4 2023
30 Sep 2023	0.44%	-0.04%	$5,810,256	28,653	-2,369	-7.6%	$202.78	Q3 2023
30 Jun 2023	0.48%	-0%	$6,553,708	31,022	-59	-0.19%	$211.26	Q2 2023
31 Mar 2023	0.47%	+0.11%	$6,209,363	31,081	+6,964	+29%	$199.78	Q1 2023
31 Dec 2022	0.25%	+0.23%	$3,198,000	24,117	+22,132	+1115%	$132.60	Q4 2022
30 Sep 2022	0.02%	-0.26%	$286,000	1,985	-21,617	-92%	$144.08	Q3 2022
30 Jun 2022	0.3%	-0%	$3,896,000	23,602	-275	-1.2%	$165.07	Q2 2022
31 Mar 2022	0.34%	+0.09%	$5,070,000	23,877	+6,337	+36%	$212.34	Q1 2022
31 Dec 2021	0.29%	-0.03%	$4,458,000	17,540	-1,585	-8.3%	$254.16	Q4 2021
30 Sep 2021	0.36%	+0.01%	$5,187,000	19,125	+541	+2.9%	$271.22	Q3 2021
30 Jun 2021	0.32%	+0.01%	$4,540,000	18,584	+642	+3.6%	$244.30	Q2 2021
31 Mar 2021	0.29%	+0.02%	$3,800,000	17,942	+1,160	+6.9%	$211.79	Q1 2021
31 Dec 2020	0.3%	+0.3%	$3,733,000	16,782	+16,782	NEW	$222.44	Q4 2020

* 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.