C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 28,514 Value ($000) $384 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 29,456 Value ($000) $511 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 29,737 Value ($000) $731 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 90,873 Value ($000) $1,843 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 31,272 Value ($000) $1,084 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 32,857 Value ($000) $743 Avg Close $25.41 Range $18.85 - $31.51
Q1 2024
Shares 896,676 Value ($000) $34 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 33,865 Value ($000) $975 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 34,142 Value ($000) $871 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 34,796 Value ($000) $1,268 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 35,350 Value ($000) $805 Avg Close $20.48 Range $10.47 - $33.57