C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 50,771 Value ($000) $684 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 45,451 Value ($000) $788 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 36,923 Value ($000) $907 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 34,006 Value ($000) $716 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 201,823 Value ($000) $6,949 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 24,841 Value ($000) $602 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 33,154 Value ($000) $960 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 40,507 Value ($000) $1,097 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 53,799 Value ($000) $1,545 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 51,840 Value ($000) $1,323 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 23,522 Value ($000) $857 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 257,740 Value ($000) $9 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 11,620 Value ($000) $0 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 16,254 Value ($000) $203 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 12,597 Value ($000) $230 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 12,374 Value ($000) $280 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 6,467 Value ($000) $202 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 3,672 Value ($000) $170 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 3,087 Value ($000) $193 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 700 Value ($000) $46 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 500 Value ($000) $69 Avg Close $134.16 Range $90.03 - $183.90