C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 900,042 Value ($000) $12,133 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 1,008,405 Value ($000) $17,486 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 981,013 Value ($000) $24,103 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 928,592 Value ($000) $19,547 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 933,139 Value ($000) $32,128 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 844,389 Value ($000) $20,460 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 752,109 Value ($000) $21,781 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 730,881 Value ($000) $19,785 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 706,677 Value ($000) $20,289 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 639,976 Value ($000) $16,332 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 585,949 Value ($000) $21,346 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 575,001 Value ($000) $19,303 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 564,317 Value ($000) $6,315 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 569,045 Value ($000) $7,114 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 713,641 Value ($000) $13,032 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 560,257 Value ($000) $12,718 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 541,821 Value ($000) $16,932 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 526,083 Value ($000) $24,379 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 78,062 Value ($000) $4,882 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 76,296 Value ($000) $5,029 Avg Close $116.30 Range $59.75 - $176.94