C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,868,578 Value ($000) $38,675 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 2,847,127 Value ($000) $49,376 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 2,813,233 Value ($000) $69,129 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 2,656,308 Value ($000) $55,929 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 2,529,991 Value ($000) $87,128 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 2,216,925 Value ($000) $53,728 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 2,038,055 Value ($000) $59,035 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 1,955,164 Value ($000) $52,935 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 1,864,270 Value ($000) $53,530 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 1,539,375 Value ($000) $39,291 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 1,418,270 Value ($000) $51,668 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 1,381,403 Value ($000) $46,374 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 1,307,510 Value ($000) $15 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 1,345,253 Value ($000) $16,815 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 1,221,925 Value ($000) $22,312 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 872,065 Value ($000) $19,795 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 831,507 Value ($000) $25,984 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 691,432 Value ($000) $32,040 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 195,402 Value ($000) $12,218 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 175,041 Value ($000) $11,536 Avg Close $116.30 Range $59.75 - $176.94