C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,993 Value ($000) $270 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 36,789 Value ($000) $638 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 58,819 Value ($000) $1,445 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 58,083 Value ($000) $1,223 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 53,470 Value ($000) $1,841 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 56,982 Value ($000) $1,381 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 59,913 Value ($000) $1,735 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 57,736 Value ($000) $1,563 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 32,681 Value ($000) $938 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 28,506 Value ($000) $727 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 27,538 Value ($000) $1,003 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 10,792 Value ($000) $362 Avg Close $20.48 Range $10.47 - $33.57
Q4 2021
Shares 22,399 Value ($000) $700 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 10,213 Value ($000) $473 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 16,141 Value ($000) $1,009 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 3,840 Value ($000) $253 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 2,100 Value ($000) $291 Avg Close $134.16 Range $90.03 - $183.90