C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,002 Value ($000) $67 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 5,000 Value ($000) $87 Avg Close $20.88 Range $14.70 - $30.11
Q1 2025
Shares 523 Value ($000) $11 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 287 Value ($000) $10 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 494 Value ($000) $12 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 1,050 Value ($000) $30 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 255 Value ($000) $7 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 14,525 Value ($000) $417 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 14,595 Value ($000) $372 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 16,030 Value ($000) $584 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 29,525 Value ($000) $991 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 42,689 Value ($000) $478 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 42,689 Value ($000) $533 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 47,117 Value ($000) $861 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 56,447 Value ($000) $1,281 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 205 Value ($000) $6 Avg Close $40.49 Range $27.52 - $53.82