C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 235,301 Value ($000) $3,172 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 15,635 Value ($000) $271 Avg Close $20.88 Range $14.70 - $30.11
Q4 2024
Shares 1,573,577 Value ($000) $54,178 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 485,373 Value ($000) $11,761 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 248,942 Value ($000) $7,209 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 560,450 Value ($000) $15,171 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 754,234 Value ($000) $21,654 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 1,593,206 Value ($000) $40,659 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 459,575 Value ($000) $16,742 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 129,124 Value ($000) $4,335 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 169,888 Value ($000) $1,901 Avg Close $12.52 Range $10.16 - $14.97
Q1 2022
Shares 151,505 Value ($000) $3,439 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 271,954 Value ($000) $8,499 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 116,225 Value ($000) $5,386 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 123,609 Value ($000) $7,729 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 74,742 Value ($000) $4,926 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 70,500 Value ($000) $9,782 Avg Close $134.16 Range $90.03 - $183.90