C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 143,504 Value ($000) $1,934 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 92,988 Value ($000) $1,612 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 84,192 Value ($000) $2,069 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 26,179 Value ($000) $551 Avg Close $28.38 Range $20.51 - $38.58
Q3 2024
Shares 130,725 Value ($000) $3,167 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 45,967 Value ($000) $1,331 Avg Close $25.69 Range $20.23 - $33.11
Q1 2023
Shares 52,531 Value ($000) $1,763 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 37,443 Value ($000) $419 Avg Close $12.52 Range $10.16 - $14.97
Q2 2022
Shares 1,346 Value ($000) $25 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 47,733 Value ($000) $1,084 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 247,750 Value ($000) $7,742 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 233,863 Value ($000) $10,837 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 306,113 Value ($000) $19,141 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 46,740 Value ($000) $3,081 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 8,190 Value ($000) $1,136 Avg Close $134.16 Range $90.03 - $183.90