C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 23,249 Value ($000) $313 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 24,008 Value ($000) $416 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 30,031 Value ($000) $738 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 27,787 Value ($000) $585 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 105,611 Value ($000) $3,636 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 80,414 Value ($000) $1,948 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 78,846 Value ($000) $2,212 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 23,114 Value ($000) $639 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 23,668 Value ($000) $720 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 372,749 Value ($000) $10,498 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 24,962 Value ($000) $1,111 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 699,278 Value ($000) $23,475 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 136,842 Value ($000) $1,534 Avg Close $12.52 Range $10.16 - $14.97
Q1 2022
Shares 20,696 Value ($000) $496 Avg Close $24.08 Range $16.59 - $32.36
Q1 2021
Shares 2,832 Value ($000) $179 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 685 Value ($000) $93 Avg Close $134.16 Range $90.03 - $183.90