C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 4,550 Value ($000) $61 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 4,899 Value ($000) $85 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 5,194 Value ($000) $128 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 9,501 Value ($000) $200 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 11,106 Value ($000) $382 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 12,032 Value ($000) $292 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 16,968 Value ($000) $491 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 18,168 Value ($000) $492 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 17,072 Value ($000) $490 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 22,363 Value ($000) $571 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 20,027 Value ($000) $730 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 5,158 Value ($000) $173 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 2,408 Value ($000) $27 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 2,818 Value ($000) $35 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 2,768 Value ($000) $51 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 3,288 Value ($000) $75 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 3,638 Value ($000) $114 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 5,802 Value ($000) $269 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 1,603 Value ($000) $100 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 1,153 Value ($000) $76 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 883 Value ($000) $123 Avg Close $134.16 Range $90.03 - $183.90