C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 726,631 Value ($000) $9,795 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 531,311 Value ($000) $9,213 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 295,981 Value ($000) $7,272 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 435,552 Value ($000) $9,168 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 240,293 Value ($000) $8,273 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 367,580 Value ($000) $8,906 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 310,234 Value ($000) $8,984 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 274,370 Value ($000) $7,427 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 273,641 Value ($000) $7,856 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 244,031 Value ($000) $6,228 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 197,395 Value ($000) $7,191 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 243,171 Value ($000) $8,163 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 272,859 Value ($000) $3,053 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 227,325 Value ($000) $2,842 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 396,266 Value ($000) $7,236 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 211,583 Value ($000) $4,803 Avg Close $24.08 Range $16.59 - $32.36