C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 980,600 Value ($000) $17,004 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 808,000 Value ($000) $19,853 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 1,478,436 Value ($000) $31,121 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 718,231 Value ($000) $24,729 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 53,500 Value ($000) $1,296 Avg Close $25.41 Range $18.85 - $31.51
Q4 2023
Shares 210,900 Value ($000) $6 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 64,300 Value ($000) $2 Avg Close $33.38 Range $23.45 - $44.90
Q4 2022
Shares 1,286,600 Value ($000) $14 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 2,963,700 Value ($000) $37,046 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 2,722,400 Value ($000) $49,711 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 2,412,200 Value ($000) $54,757 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 1,731,500 Value ($000) $54,109 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 589,800 Value ($000) $27,331 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 56,600 Value ($000) $3,539 Avg Close $62.15 Range $47.22 - $76.85