C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 146,519 Value ($000) $1,975 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 71,649 Value ($000) $1,242 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 61,303 Value ($000) $1,506 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 75,746 Value ($000) $1,594 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 909 Value ($000) $31 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 453 Value ($000) $11 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 281 Value ($000) $8 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 258 Value ($000) $7 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 942 Value ($000) $27 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 863 Value ($000) $22 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 964 Value ($000) $35 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 758 Value ($000) $25 Avg Close $20.48 Range $10.47 - $33.57