C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 384,486 Value ($000) $5 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 178,846 Value ($000) $3 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 14,309 Value ($000) $0 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 15,073 Value ($000) $0 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 10,692 Value ($000) $0 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 36,976 Value ($000) $1 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 10,913 Value ($000) $0 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 21,864 Value ($000) $1 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 154,310 Value ($000) $4 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 244,908 Value ($000) $6 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 45,262 Value ($000) $2 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 264,774 Value ($000) $9 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 20,559 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 18,577 Value ($000) $232 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 19,188 Value ($000) $350 Avg Close $18.38 Range $13.37 - $24.62
Q4 2021
Shares 8,459 Value ($000) $264 Avg Close $40.49 Range $27.52 - $53.82
Q2 2021
Shares 45,482 Value ($000) $2,844 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 36,690 Value ($000) $2,418 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 3,460 Value ($000) $480 Avg Close $134.16 Range $90.03 - $183.90