C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 681,263 Value ($000) $9,183 Avg Close $15.95 Range $12.59 - $20.22
Q4 2024
Shares 77,091 Value ($000) $2,654 Avg Close $31.05 Range $22.42 - $45.08
Q2 2023
Shares 50,677 Value ($000) $1,846 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 1,785,088 Value ($000) $59,925 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 808,938 Value ($000) $9,052 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 533,291 Value ($000) $6,666 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 209,804 Value ($000) $3,831 Avg Close $18.38 Range $13.37 - $24.62
Q3 2021
Shares 147,998 Value ($000) $6,858 Avg Close $50.86 Range $44.35 - $64.50