C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2025
Shares 82,862 Value ($000) $2,036 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 71,968 Value ($000) $1,515 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 63,688 Value ($000) $2,193 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 81,461 Value ($000) $1,974 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 77,753 Value ($000) $2,252 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 96,474 Value ($000) $2,612 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 84,345 Value ($000) $2,422 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 79,491 Value ($000) $2,029 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 62,986 Value ($000) $2,295 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 103,824 Value ($000) $3,485 Avg Close $20.48 Range $10.47 - $33.57
Q3 2022
Shares 124,682 Value ($000) $1,559 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 124,682 Value ($000) $2,277 Avg Close $18.38 Range $13.37 - $24.62