C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,029,780 Value ($000) $13,881 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 1,017,219 Value ($000) $17,639 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 2,441,835 Value ($000) $59,996 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 2,654,748 Value ($000) $55,882 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 2,504,661 Value ($000) $86,235 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 2,648,416 Value ($000) $64,171 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 725,443 Value ($000) $21,009 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 1,181,082 Value ($000) $31,972 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 388,094 Value ($000) $11,142 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 229,104 Value ($000) $5,847 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 214 Value ($000) $8 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 331,408 Value ($000) $11,125 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 1,043,024 Value ($000) $11,671 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 31,730 Value ($000) $396 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 532,659 Value ($000) $9,726 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 28,994 Value ($000) $658 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 184,298 Value ($000) $5,760 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 119,452 Value ($000) $5,535 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 203,573 Value ($000) $12,729 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 26,173 Value ($000) $1,725 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 11,472 Value ($000) $1,592 Avg Close $134.16 Range $90.03 - $183.90