C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 65,905 Value ($000) $1,909 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 73,472 Value ($000) $1,989 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 52,026 Value ($000) $1,494 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 33,243 Value ($000) $848 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 17,669 Value ($000) $644 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 13,143 Value ($000) $441 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 20,980 Value ($000) $235 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 17,928 Value ($000) $224 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 13,748 Value ($000) $251 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 19,469 Value ($000) $442 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 16,295 Value ($000) $509 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 10,085 Value ($000) $467 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 5,031 Value ($000) $315 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 2,939 Value ($000) $194 Avg Close $116.30 Range $59.75 - $176.94