C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 40,180 Value ($000) $1 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 201,899 Value ($000) $5 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 107,543 Value ($000) $2 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 89,911 Value ($000) $3 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 217,036 Value ($000) $5 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 360,674 Value ($000) $10 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 497,130 Value ($000) $13 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 52,536 Value ($000) $2 Avg Close $27.51 Range $23.27 - $33.91
Q2 2023
Shares 1,312 Value ($000) $0 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 352,231 Value ($000) $12 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 710 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 710 Value ($000) $8 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 610 Value ($000) $11 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 74,897 Value ($000) $1,700 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 155,490 Value ($000) $4,859 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 65,843 Value ($000) $4,200 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 55,674 Value ($000) $3,481 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 25,537 Value ($000) $1,683 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 2,237 Value ($000) $310 Avg Close $134.16 Range $90.03 - $183.90