C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 19,048 Value ($000) $257 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 12,748 Value ($000) $221 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 13,360 Value ($000) $328 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 4,530 Value ($000) $95 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 1,283 Value ($000) $44 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 5,849 Value ($000) $142 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 4,510 Value ($000) $131 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 18,733 Value ($000) $507 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 13,360 Value ($000) $384 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 3,487 Value ($000) $89 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 1,808 Value ($000) $66 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 3,732 Value ($000) $125 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 1,732 Value ($000) $19 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 1,652 Value ($000) $21 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 1,652 Value ($000) $30 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 2 Value ($000) $0 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 2 Value ($000) $0 Avg Close $40.49 Range $27.52 - $53.82
Q1 2021
Shares 4,000 Value ($000) $264 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 2,400 Value ($000) $333 Avg Close $134.16 Range $90.03 - $183.90