C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 163,806 Value ($000) $2,208 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 94,829 Value ($000) $1,644 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 170,189 Value ($000) $4,182 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 138,382 Value ($000) $2,913 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 34,195 Value ($000) $1,177 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 74,443 Value ($000) $1,804 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 38,160 Value ($000) $1,105 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 120,879 Value ($000) $3,272 Avg Close $28.08 Range $23.58 - $38.30
Q2 2023
Shares 112,002 Value ($000) $4,080 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 95,015 Value ($000) $3,190 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 54,518 Value ($000) $610 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 20,881 Value ($000) $261 Avg Close $17.94 Range $12.14 - $23.58
Q1 2022
Shares 3,069 Value ($000) $70 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 8,769 Value ($000) $274 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 30,869 Value ($000) $1,430 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 11,686 Value ($000) $731 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 35,779 Value ($000) $2,358 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 114 Value ($000) $16 Avg Close $134.16 Range $90.03 - $183.90