C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2025
Shares 13,874 Value ($000) $241 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 11,074 Value ($000) $272 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 29,694 Value ($000) $625 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 26,401 Value ($000) $909 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 29,201 Value ($000) $708 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 33,001 Value ($000) $956 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 36,901 Value ($000) $999 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 35,401 Value ($000) $1,016 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 26,280 Value ($000) $671 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 14,663 Value ($000) $534 Avg Close $28.17 Range $16.79 - $48.87