C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 64,586 Value ($000) $1 Avg Close $15.95 Range $12.59 - $20.22
Q1 2025
Shares 29,247 Value ($000) $1 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 61,806 Value ($000) $2 Avg Close $31.05 Range $22.42 - $45.08
Q1 2024
Shares 108,720 Value ($000) $3 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 16,946 Value ($000) $0 Avg Close $27.51 Range $23.27 - $33.91
Q1 2023
Shares 132,349 Value ($000) $4 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 11,381 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 14,908 Value ($000) $186 Avg Close $17.94 Range $12.14 - $23.58
Q4 2021
Shares 29,674 Value ($000) $927 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 26,559 Value ($000) $1,231 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 8,595 Value ($000) $537 Avg Close $62.15 Range $47.22 - $76.85
Q4 2020
Shares 8,438 Value ($000) $1,171 Avg Close $134.16 Range $90.03 - $183.90