C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 21,921 Value ($000) $295 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 23,689 Value ($000) $411 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 26,461 Value ($000) $650 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 27,353 Value ($000) $602 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 28,881 Value ($000) $971 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 35,915 Value ($000) $870 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 34,921 Value ($000) $972 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 34,456 Value ($000) $933 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 33,527 Value ($000) $963 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 714 Value ($000) $18 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 600 Value ($000) $22 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 400 Value ($000) $13 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 400 Value ($000) $4 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 413 Value ($000) $5 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 400 Value ($000) $7 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 500 Value ($000) $11 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 500 Value ($000) $16 Avg Close $40.49 Range $27.52 - $53.82