C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 183,956 Value ($000) $2,480 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 183,956 Value ($000) $3,190 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 184,156 Value ($000) $4,525 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 187,336 Value ($000) $3,943 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 187,336 Value ($000) $6,053 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 208,436 Value ($000) $4,586 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 188,547 Value ($000) $5,460 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 189,030 Value ($000) $5,117 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 188,634 Value ($000) $5,416 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 186,434 Value ($000) $4,758 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 185,685 Value ($000) $6,765 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 190,082 Value ($000) $6,381 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 203,125 Value ($000) $2,108 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 188,125 Value ($000) $2,352 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 188,523 Value ($000) $3,442 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 187,871 Value ($000) $4,265 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 187,688 Value ($000) $5,865 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 195,658 Value ($000) $9,067 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 8,219 Value ($000) $514 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 5,100 Value ($000) $336 Avg Close $116.30 Range $59.75 - $176.94
Q3 2011
Shares 188,125 Value ($000) $2,352 Avg Close — Range —