C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,735 Value ($000) $64 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 6,905 Value ($000) $120 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 5,715 Value ($000) $140 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 1,349 Value ($000) $28 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 1,097 Value ($000) $38 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 2,052 Value ($000) $50 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 2,985 Value ($000) $86 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 4,035 Value ($000) $109 Avg Close $28.08 Range $23.58 - $38.30