C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 98,232 Value ($000) $1,324 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 93,591 Value ($000) $1,623 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 80,954 Value ($000) $1,989 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 23,054 Value ($000) $485 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 23,582 Value ($000) $812 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 15,776 Value ($000) $382 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 15,955 Value ($000) $462 Avg Close $25.69 Range $20.23 - $33.11
Q2 2023
Shares 5,659 Value ($000) $206 Avg Close $28.17 Range $16.79 - $48.87