C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,976,389 Value ($000) $40,122 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 2,882,303 Value ($000) $49,979 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 2,826,249 Value ($000) $69,441 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 2,709,638 Value ($000) $57,038 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 2,678,258 Value ($000) $92,212 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 2,121,391 Value ($000) $51,401 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 2,083,206 Value ($000) $60,330 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 2,153,984 Value ($000) $58,308 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 2,093,998 Value ($000) $60,119 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 1,803,350 Value ($000) $46,021 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 1,722,445 Value ($000) $62,749 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 1,710,043 Value ($000) $57,406 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 1,661,969 Value ($000) $18,597 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 1,595,793 Value ($000) $19,947 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 1,501,104 Value ($000) $27,410 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 1,039,900 Value ($000) $23,606 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 944,849 Value ($000) $29,527 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 631,860 Value ($000) $29,280 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 304,296 Value ($000) $19,028 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 131,236 Value ($000) $8,650 Avg Close $116.30 Range $59.75 - $176.94