C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2024
Shares 2,634 Value ($000) $0 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 28,478 Value ($000) $1 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 27,667 Value ($000) $1 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 19,766 Value ($000) $1 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 5,981 Value ($000) $0 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 4,807 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 4,011 Value ($000) $50 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 4,499 Value ($000) $82 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 3,949 Value ($000) $90 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 2,710 Value ($000) $85 Avg Close $40.49 Range $27.52 - $53.82