C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 736 Value ($000) $10 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 668 Value ($000) $12 Avg Close $20.88 Range $14.70 - $30.11
Q1 2025
Shares 730 Value ($000) $15 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 741 Value ($000) $26 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 741 Value ($000) $18 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 821 Value ($000) $24 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 815 Value ($000) $22 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 842 Value ($000) $24 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 848 Value ($000) $22 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 842 Value ($000) $31 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 860 Value ($000) $29 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 852 Value ($000) $10 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 10 Value ($000) $0 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 533 Value ($000) $10 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 79 Value ($000) $2 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 39 Value ($000) $1 Avg Close $40.49 Range $27.52 - $53.82