C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,476 Value ($000) $60 Avg Close $15.95 Range $12.59 - $20.22
Q3 2025
Shares 2,139 Value ($000) $37 Avg Close $20.88 Range $14.70 - $30.11
Q2 2025
Shares 1,114 Value ($000) $27 Avg Close $22.86 Range $17.03 - $30.24
Q1 2025
Shares 1,877 Value ($000) $40 Avg Close $28.38 Range $20.51 - $38.58
Q4 2024
Shares 1,832 Value ($000) $63 Avg Close $31.05 Range $22.42 - $45.08
Q3 2024
Shares 1,682 Value ($000) $41 Avg Close $25.41 Range $18.85 - $31.51
Q2 2024
Shares 2,219 Value ($000) $64 Avg Close $25.69 Range $20.23 - $33.11
Q1 2024
Shares 2,494 Value ($000) $68 Avg Close $28.08 Range $23.58 - $38.30
Q4 2023
Shares 9,494 Value ($000) $273 Avg Close $27.51 Range $23.27 - $33.91
Q3 2023
Shares 8,344 Value ($000) $213 Avg Close $33.38 Range $23.45 - $44.90
Q2 2023
Shares 1,537 Value ($000) $56 Avg Close $28.17 Range $16.79 - $48.87
Q1 2023
Shares 3,137 Value ($000) $105 Avg Close $20.48 Range $10.47 - $33.57
Q4 2022
Shares 3,137 Value ($000) $35 Avg Close $12.52 Range $10.16 - $14.97
Q3 2022
Shares 3,282 Value ($000) $41 Avg Close $17.94 Range $12.14 - $23.58
Q2 2022
Shares 3,282 Value ($000) $60 Avg Close $18.38 Range $13.37 - $24.62
Q1 2022
Shares 3,282 Value ($000) $75 Avg Close $24.08 Range $16.59 - $32.36
Q4 2021
Shares 3,282 Value ($000) $103 Avg Close $40.49 Range $27.52 - $53.82
Q3 2021
Shares 582 Value ($000) $27 Avg Close $50.86 Range $44.35 - $64.50
Q2 2021
Shares 482 Value ($000) $30 Avg Close $62.15 Range $47.22 - $76.85
Q1 2021
Shares 137 Value ($000) $9 Avg Close $116.30 Range $59.75 - $176.94
Q4 2020
Shares 37 Value ($000) $5 Avg Close $134.16 Range $90.03 - $183.90