CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 315,523 Value ($000) $3,373 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 347,929 Value ($000) $4,335 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 366,507 Value ($000) $3,742 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 361,489 Value ($000) $2,856 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 369,772 Value ($000) $2,903 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 354,969 Value ($000) $1,118 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 377,843 Value ($000) $1,069 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 432,130 Value ($000) $6,806 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 437,393 Value ($000) $8,599 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 440,309 Value ($000) $8,969 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 438,885 Value ($000) $12,829 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 432,926 Value ($000) $12,161 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 432,988 Value ($000) $8,023 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 409,355 Value ($000) $6,448 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 413,862 Value ($000) $10,442 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 422,608 Value ($000) $15,257 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 562,444 Value ($000) $43,106 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 658,693 Value ($000) $63,306 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 565,546 Value ($000) $60,350 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 528,339 Value ($000) $47,328 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 524,295 Value ($000) $52,680 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 520,689 Value ($000) $25,446 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 494,703 Value ($000) $20,202 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 179,031 Value ($000) $2,757 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 164,821 Value ($000) $3,729 Avg Close $16.42 Range $12.89 - $23.01