C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,401 Value ($000) $194 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 14,226 Value ($000) $246 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 13,711 Value ($000) $337 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 13,711 Value ($000) $289 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 13,511 Value ($000) $465 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 13,579 Value ($000) $329 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 13,579 Value ($000) $394 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 14,487 Value ($000) $392 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 12,937 Value ($000) $371 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 9,517 Value ($000) $243 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 10,042 Value ($000) $366 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 9,901 Value ($000) $332 Avg Close $20.48 Range $10.47 - $33.57
Q3 2022
Shares 29,720 Value ($000) $372 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 19,379 Value ($000) $354 Avg Close $18.38 Range $13.37 - $24.62