C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 675,424 Value ($000) $9,105 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 721 Value ($000) $13 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 324,592 Value ($000) $7,975 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 389,855 Value ($000) $8,206 Avg Close $28.38 Range $20.51 - $38.58
Q3 2023
Shares 12,500 Value ($000) $319 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 12,500 Value ($000) $455 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 52,941 Value ($000) $1,777 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 43,107 Value ($000) $482 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 50,769 Value ($000) $635 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 23,633 Value ($000) $432 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 154,003 Value ($000) $3,496 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 2,445 Value ($000) $76 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 2 Value ($000) $1 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 180 Value ($000) $11 Avg Close $62.15 Range $47.22 - $76.85