C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 317,815 Value ($000) $4,284 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 598,777 Value ($000) $10,383 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 382,870 Value ($000) $9,407 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 1,123,493 Value ($000) $23,650 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 2,035,893 Value ($000) $70,096 Avg Close $31.05 Range $22.42 - $45.08
Q1 2024
Shares 403,941 Value ($000) $10,935 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 16,245 Value ($000) $466 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 15,046 Value ($000) $384 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 136,127 Value ($000) $4,959 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 761,916 Value ($000) $25,578 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 371,640 Value ($000) $4,159 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 36,811 Value ($000) $460 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 45,767 Value ($000) $836 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 344,295 Value ($000) $7,815 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 259,049 Value ($000) $8,095 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 104,594 Value ($000) $4,847 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 228,268 Value ($000) $14,274 Avg Close $62.15 Range $47.22 - $76.85