C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 39 Value ($000) $1 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 60 Value ($000) $1 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 80 Value ($000) $2 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 39 Value ($000) $1 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 66 Value ($000) $2 Avg Close $25.41 Range $18.85 - $31.51
Q3 2021
Shares 2,723 Value ($000) $126 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 2,723 Value ($000) $170 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 1,273 Value ($000) $84 Avg Close $116.30 Range $59.75 - $176.94