C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 15,481 Value ($000) $268 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 46,870 Value ($000) $1,152 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 38,240 Value ($000) $805 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 28,827 Value ($000) $993 Avg Close $31.05 Range $22.42 - $45.08
Q2 2024
Shares 11,200 Value ($000) $324 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 61,727 Value ($000) $1,671 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 16,769 Value ($000) $481 Avg Close $27.51 Range $23.27 - $33.91
Q1 2023
Shares 11,009 Value ($000) $370 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 23,290 Value ($000) $261 Avg Close $12.52 Range $10.16 - $14.97
Q1 2022
Shares 12,926 Value ($000) $293 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 13,758 Value ($000) $430 Avg Close $40.49 Range $27.52 - $53.82