C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,205 Value ($000) $57 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 3,494 Value ($000) $61 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 5,515 Value ($000) $136 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 6,153 Value ($000) $130 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 6,013 Value ($000) $207 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 6,471 Value ($000) $157 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 7,608 Value ($000) $220 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 5,299 Value ($000) $143 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 5,341 Value ($000) $153 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 6,701 Value ($000) $171 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 6,844 Value ($000) $249 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 5,406 Value ($000) $181 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 4,691 Value ($000) $52 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 2,581 Value ($000) $33 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 2,909 Value ($000) $53 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 2,588 Value ($000) $59 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 2,089 Value ($000) $65 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 1,967 Value ($000) $91 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 700 Value ($000) $44 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 515 Value ($000) $34 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 410 Value ($000) $57 Avg Close $134.16 Range $90.03 - $183.90