C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 109,875 Value ($000) $1,482 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 36,599 Value ($000) $625 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 14,711 Value ($000) $364 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 27,201 Value ($000) $576 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 14,883 Value ($000) $522 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 102,319 Value ($000) $2,485 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 87,092 Value ($000) $2,500 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 11,169 Value ($000) $302 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 7,911 Value ($000) $228 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 37,905 Value ($000) $962 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 8,526 Value ($000) $313 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 129,490 Value ($000) $4,144 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 40,279 Value ($000) $437 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 39,178 Value ($000) $498 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 53,155 Value ($000) $971 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 67,120 Value ($000) $1,529 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 40,139 Value ($000) $1,270 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 32,650 Value ($000) $1,502 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 9,078 Value ($000) $579 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 3,363 Value ($000) $222 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 3,363 Value ($000) $467 Avg Close $134.16 Range $90.03 - $183.90