C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 24,081 Value ($000) $325 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 24,857 Value ($000) $431 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 24,081 Value ($000) $592 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 52,357 Value ($000) $1,102 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 25,064 Value ($000) $863 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 24,081 Value ($000) $583 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 24,081 Value ($000) $697 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 24,081 Value ($000) $652 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 24,081 Value ($000) $691 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 24,081 Value ($000) $615 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 24,081 Value ($000) $877 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 31,291 Value ($000) $1,050 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 49,268 Value ($000) $551 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 49,271 Value ($000) $616 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 49,271 Value ($000) $900 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 49,371 Value ($000) $1,121 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 44,709 Value ($000) $1,397 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 46,120 Value ($000) $2,137 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 44,633 Value ($000) $2,791 Avg Close $62.15 Range $47.22 - $76.85