C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,984 Value ($000) $310 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 21,584 Value ($000) $374 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 25,548 Value ($000) $628 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 24,955 Value ($000) $525 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 31,769 Value ($000) $1,094 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 16,606 Value ($000) $402 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 11,684 Value ($000) $338 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 16,790 Value ($000) $455 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 15,490 Value ($000) $445 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 10,509 Value ($000) $268 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 10,344 Value ($000) $377 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 8,795 Value ($000) $295 Avg Close $20.48 Range $10.47 - $33.57