C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 25,958 Value ($000) $350 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 22,007 Value ($000) $372 Avg Close $20.88 Range $14.70 - $30.11
Q1 2025
Shares 24,689 Value ($000) $520 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 22,102 Value ($000) $761 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 22,163 Value ($000) $537 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 22,226 Value ($000) $644 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 28,033 Value ($000) $759 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 28,333 Value ($000) $813 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 28,055 Value ($000) $716 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 28,193 Value ($000) $1,027 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 32,154 Value ($000) $1,079 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 62,825 Value ($000) $703 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 62,662 Value ($000) $783 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 65,162 Value ($000) $1,190 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 65,862 Value ($000) $1,495 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 65,049 Value ($000) $2,033 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 101,850 Value ($000) $4,720 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 13,696 Value ($000) $856 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 18,834 Value ($000) $1,241 Avg Close $116.30 Range $59.75 - $176.94