C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 452,653 Value ($000) $6,102 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 349,595 Value ($000) $6,062 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 361,798 Value ($000) $8,889 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 322,090 Value ($000) $6,780 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 331,767 Value ($000) $11,423 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 303,696 Value ($000) $7,359 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 231,023 Value ($000) $6,690 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 75,731 Value ($000) $2,050 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 78,474 Value ($000) $2,253 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 53,908 Value ($000) $1,376 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 308,467 Value ($000) $11,237 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 52,471 Value ($000) $1,761 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 59,729 Value ($000) $668 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 63,889 Value ($000) $799 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 65,409 Value ($000) $1,194 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 84,444 Value ($000) $1,916 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 44,895 Value ($000) $1,404 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 28,617 Value ($000) $1,326 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 15,173 Value ($000) $949 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 127,119 Value ($000) $8,378 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 132,485 Value ($000) $18,382 Avg Close $134.16 Range $90.03 - $183.90