C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 45,000 Value ($000) $607 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 40,000 Value ($000) $694 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 27,000 Value ($000) $663 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 25,400 Value ($000) $535 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 25,000 Value ($000) $861 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 25,041 Value ($000) $607 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 25,100 Value ($000) $727 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 25,105 Value ($000) $680 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 25,000 Value ($000) $718 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 25,000 Value ($000) $638 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 25,000 Value ($000) $911 Avg Close $28.17 Range $16.79 - $48.87