C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,565 Value ($000) $142 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 14,705 Value ($000) $255 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 14,370 Value ($000) $353 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 14,846 Value ($000) $313 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 14,749 Value ($000) $508 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 20,704 Value ($000) $502 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 24,209 Value ($000) $701 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 24,180 Value ($000) $655 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 32,540 Value ($000) $934 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 31,125 Value ($000) $794 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 20,974 Value ($000) $764 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 14,792 Value ($000) $497 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 17,669 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 17,349 Value ($000) $217 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 17,240 Value ($000) $315 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 15,004 Value ($000) $341 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 26,209 Value ($000) $819 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 12,279 Value ($000) $569 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 12,422 Value ($000) $777 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 11,143 Value ($000) $734 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 7,045 Value ($000) $977 Avg Close $134.16 Range $90.03 - $183.90