C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,014,793 Value ($000) $13,679 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 1,086,400 Value ($000) $18,838 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 1,080,807 Value ($000) $26,555 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 1,039,947 Value ($000) $21,891 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 1,055,075 Value ($000) $36,326 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 819,711 Value ($000) $19,862 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 780,038 Value ($000) $22,590 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 786,067 Value ($000) $21,279 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 793,208 Value ($000) $22,773 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 642,541 Value ($000) $16,398 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 621,395 Value ($000) $22,637 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 595,441 Value ($000) $19,989 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 586,627 Value ($000) $6,564 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 642,396 Value ($000) $8,030 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 636,579 Value ($000) $11,624 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 258,181 Value ($000) $5,860 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 257,136 Value ($000) $8,035 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 226,206 Value ($000) $10,483 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 111,575 Value ($000) $6,977 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 103,339 Value ($000) $6,811 Avg Close $116.30 Range $59.75 - $176.94