C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 13,065 Value ($000) $321 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 13,039 Value ($000) $274 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 23,371 Value ($000) $805 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 22,816 Value ($000) $553 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 30,338 Value ($000) $879 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 23,276 Value ($000) $630 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 29,452 Value ($000) $846 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 26,812 Value ($000) $684 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 26,504 Value ($000) $966 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 26,707 Value ($000) $897 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 11,050 Value ($000) $124 Avg Close $12.52 Range $10.16 - $14.97