C3 Ai shares owned by Caprock
Historical chart of Caprock investment in C3 Ai
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All positions including C3 Ai held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in C3 Ai by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $537k | 22k | 24.23 |
| 2024-06-30 | $644k | 22k | 28.96 |
| 2024-03-31 | $759k | 28k | 27.07 |
| 2023-12-31 | $813k | 28k | 28.71 |
| 2023-09-30 | $716k | 28k | 25.52 |
| 2023-06-30 | $1.0M | 28k | 36.43 |
| 2023-03-31 | $1.1M | 32k | 33.57 |
| 2022-12-31 | $703k | 63k | 11.19 |
| 2022-09-30 | $783k | 63k | 12.50 |
| 2022-06-30 | $1.2M | 65k | 18.26 |
| 2022-03-31 | $1.5M | 66k | 22.70 |
| 2021-12-31 | $2.0M | 65k | 31.25 |
| 2021-09-30 | $4.7M | 102k | 46.34 |
| 2021-06-30 | $856k | 14k | 62.50 |
| 2021-03-31 | $1.2M | 19k | 65.89 |