C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 218,003 Value ($000) $5,356 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 142,303 Value ($000) $2,995 Avg Close $28.38 Range $20.51 - $38.58
Q2 2024
Shares 2,361 Value ($000) $68 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 7,542 Value ($000) $204 Avg Close $28.08 Range $23.58 - $38.30
Q3 2023
Shares 672,638 Value ($000) $17,166 Avg Close $33.38 Range $23.45 - $44.90
Q1 2022
Shares 21,015 Value ($000) $477 Avg Close $24.08 Range $16.59 - $32.36
Q1 2021
Shares 6,760 Value ($000) $446 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 5,011 Value ($000) $695 Avg Close $134.16 Range $90.03 - $183.90