C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 235,319 Value ($000) $3,172 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 212,673 Value ($000) $3,688 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 358,745 Value ($000) $8,814 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 242,784 Value ($000) $5,111 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 232,109 Value ($000) $7,992 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 170,079 Value ($000) $4,121 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 194,732 Value ($000) $5,639 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 102,585 Value ($000) $2,777 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 106,065 Value ($000) $3,045 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 100,056 Value ($000) $2,553 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 92,826 Value ($000) $3,116 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 92,826 Value ($000) $3,116 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 87,567 Value ($000) $980 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 59,666 Value ($000) $745,826 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 65,224 Value ($000) $1,190,989 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 116,488 Value ($000) $2,644,278 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 58,467 Value ($000) $1,827,095 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 49,916 Value ($000) $2,313,107 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 29,724 Value ($000) $1,858,641 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 10,748 Value ($000) $708,401 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 30,000 Value ($000) $4,162,501 Avg Close $134.16 Range $90.03 - $183.90