C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,119 Value ($000) $29 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 3,518 Value ($000) $61 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 21,794 Value ($000) $535 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 3,108 Value ($000) $65 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 2,695 Value ($000) $93 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 20,443 Value ($000) $495 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 15,887 Value ($000) $460 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 890 Value ($000) $24 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 5,609 Value ($000) $161 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 1,171 Value ($000) $30 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 57,698 Value ($000) $2,102 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 63,954 Value ($000) $2 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 14,267 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 6,345 Value ($000) $79 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 16,116 Value ($000) $294 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 6,943 Value ($000) $157 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 6,126 Value ($000) $192 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 3,370 Value ($000) $156 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 16,563 Value ($000) $1,035 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 7,565 Value ($000) $499 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 761 Value ($000) $106 Avg Close $134.16 Range $90.03 - $183.90