C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,662 Value ($000) $710 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 77,338 Value ($000) $1,316 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 71,253 Value ($000) $1,751 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 78,859 Value ($000) $1,660 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 69,632 Value ($000) $2,363 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 83,999 Value ($000) $2,035 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 147,379 Value ($000) $4,268 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 386,302 Value ($000) $10,457 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 401,976 Value ($000) $11,540 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 455,224 Value ($000) $11,617 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 390,847 Value ($000) $14,249 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 230,689 Value ($000) $7,722 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 57,791 Value ($000) $647 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 52,317 Value ($000) $653 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 52,281 Value ($000) $955 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 59,899 Value ($000) $3,042 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 56,871 Value ($000) $1,779 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 48,266 Value ($000) $2,237 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 24,970 Value ($000) $1,561 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 14,764 Value ($000) $973 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 18,208 Value ($000) $2,527 Avg Close $134.16 Range $90.03 - $183.90