C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 192,494 Value ($000) $2,595 Avg Close $15.95 Range $12.59 - $20.22

Q3 2025

Shares 239,706 Value ($000) $4,157 Avg Close $20.88 Range $14.70 - $30.11

Q2 2025

Shares 195,959 Value ($000) $4,815 Avg Close $22.86 Range $17.03 - $30.24

Q1 2025

Shares 278,142 Value ($000) $5,855 Avg Close $28.38 Range $20.51 - $38.58

Q4 2024

Shares 668,747 Value ($000) $23,025 Avg Close $31.05 Range $22.42 - $45.08

Q3 2024

Shares 662,846 Value ($000) $16,061 Avg Close $25.41 Range $18.85 - $31.51

Q2 2024

Shares 548,359 Value ($000) $15,880 Avg Close $25.69 Range $20.23 - $33.11

Q1 2024

Shares 573,967 Value ($000) $15,537 Avg Close $28.08 Range $23.58 - $38.30

Q4 2023

Shares 626,803 Value ($000) $17,996 Avg Close $27.51 Range $23.27 - $33.91

Q3 2023

Shares 166,303 Value ($000) $4,244 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 55,208 Value ($000) $2,011 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 32,924 Value ($000) $1,105 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 36,001 Value ($000) $403 Avg Close $12.52 Range $10.16 - $14.97

Q3 2022

Shares 37,464 Value ($000) $469 Avg Close $17.94 Range $12.14 - $23.58

Q2 2022

Shares 65,329 Value ($000) $1,193 Avg Close $18.38 Range $13.37 - $24.62

Q1 2022

Shares 82,758 Value ($000) $1,878 Avg Close $24.08 Range $16.59 - $32.36

Q4 2021

Shares 86,063 Value ($000) $2,689 Avg Close $40.49 Range $27.52 - $53.82

Q3 2021

Shares 81,243 Value ($000) $3,764 Avg Close $50.86 Range $44.35 - $64.50

Q2 2021

Shares 78,976 Value ($000) $4,938 Avg Close $62.15 Range $47.22 - $76.85

Q1 2021

Shares 54,104 Value ($000) $3,566 Avg Close $116.30 Range $59.75 - $176.94

Q4 2020

Shares 1,600 Value ($000) $222 Avg Close $134.16 Range $90.03 - $183.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,494	$2,595	$15.95	$12.59 - $20.22
Q3 2025	239,706	$4,157	$20.88	$14.70 - $30.11
Q2 2025	195,959	$4,815	$22.86	$17.03 - $30.24
Q1 2025	278,142	$5,855	$28.38	$20.51 - $38.58
Q4 2024	668,747	$23,025	$31.05	$22.42 - $45.08
Q3 2024	662,846	$16,061	$25.41	$18.85 - $31.51
Q2 2024	548,359	$15,880	$25.69	$20.23 - $33.11
Q1 2024	573,967	$15,537	$28.08	$23.58 - $38.30
Q4 2023	626,803	$17,996	$27.51	$23.27 - $33.91
Q3 2023	166,303	$4,244	$33.38	$23.45 - $44.90
Q2 2023	55,208	$2,011	$28.17	$16.79 - $48.87
Q1 2023	32,924	$1,105	$20.48	$10.47 - $33.57
Q4 2022	36,001	$403	$12.52	$10.16 - $14.97
Q3 2022	37,464	$469	$17.94	$12.14 - $23.58
Q2 2022	65,329	$1,193	$18.38	$13.37 - $24.62
Q1 2022	82,758	$1,878	$24.08	$16.59 - $32.36
Q4 2021	86,063	$2,689	$40.49	$27.52 - $53.82
Q3 2021	81,243	$3,764	$50.86	$44.35 - $64.50
Q2 2021	78,976	$4,938	$62.15	$47.22 - $76.85
Q1 2021	54,104	$3,566	$116.30	$59.75 - $176.94
Q4 2020	1,600	$222	$134.16	$90.03 - $183.90