NFJ INVESTMENT GROUP, LLC

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	1.7%	+0.39%	$48,133,883	181,699	+40,836	+29%	$264.91	Q4 2025
30 Sep 2025	1.2%	+0.6%	$33,384,531	140,863	+73,714	+110%	$237.00	Q3 2025
30 Jun 2025	0.64%	+0.12%	$18,310,861	67,149	+12,475	+23%	$272.69	Q2 2025
31 Mar 2025	0.49%	+0.04%	$14,672,315	54,674	+4,729		$268.36	Q1 2025
31 Dec 2024	0.54%	+0.09%	$16,698,112	49,945	+8,186	+20%	$334.33	Q4 2024
30 Sep 2024	0.33%	+0.02%	$11,429,855	41,759	+2,705	+6.9%	$273.71	Q3 2024
30 Jun 2024	0.31%	+0.12%	$10,040,784	39,054	+16,866	+76%	$257.10	Q2 2024
31 Mar 2024	0.18%	+0.11%	$6,682,581	22,188	+13,350	+151%	$301.18	Q1 2024
31 Dec 2023	0.06%	-0.03%	$2,325,631	8,838	-4,065	-32%	$263.14	Q4 2023
30 Sep 2023	0.08%	-0%	$2,616,470	12,903	-704	-5.2%	$202.78	Q3 2023
30 Jun 2023	0.08%	-0.01%	$2,874,614	13,607	-2,157	-14%	$211.26	Q2 2023
31 Mar 2023	0.08%	+0.07%	$3,149,332	15,764	+12,883	+447%	$199.78	Q1 2023
31 Dec 2022	0.01%	-0.56%	$381,992	2,881	-161,729	-98%	$132.59	Q4 2022
30 Sep 2022		0%	$1,053,000	26,567	0		$39.64 ^*	Q3 2022
30 Sep 2022	0.73%	0%	$23,678,000	164,610	0		$143.84	Q3 2022
30 Jun 2022	0.67%	+0.08%	$27,954,000	169,379	+20,742	+14%	$165.04	Q2 2022
31 Mar 2022	0.64%	+0.48%	$31,559,000	148,637	+110,277	+287%	$212.32	Q1 2022
31 Dec 2021		0%	$1,000	2	0		$500.00 ^*	Q4 2021
31 Dec 2021	0.18%	-0%	$9,748,000	38,360	-177	-0.46%	$254.12	Q4 2021
30 Sep 2021	0.2%	+0.2%	$10,452,000	38,537	+37,279	+2963%	$271.22	Q3 2021
30 Sep 2021		0%	$1,000	2	0		$500.00 ^*	Q3 2021
30 Jun 2021	0.01%	+0.01%	$307,000	1,258	+1,258	NEW	$244.04	Q2 2021

* 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.