CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,206,703 Value ($000) $12,900 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 1,303,642 Value ($000) $16,243 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 1,294,649 Value ($000) $13,218 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 1,229,822 Value ($000) $9,716 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 897,263 Value ($000) $7,044 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 832,593 Value ($000) $2,623 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 945,656 Value ($000) $2,676 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 1,807,385 Value ($000) $28,466 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 1,716,422 Value ($000) $33,745 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 1,617,430 Value ($000) $32,947 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 1,602,086 Value ($000) $46,829 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 1,592,674 Value ($000) $44,738 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 1,557,742 Value ($000) $28,865 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 1,445,907 Value ($000) $22,773 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 1,424,816 Value ($000) $35,948 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 1,368,692 Value ($000) $49,410 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 1,206,665 Value ($000) $92,479 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 1,190,824 Value ($000) $114,450 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 796,590 Value ($000) $85,004 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 777,662 Value ($000) $69,663 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 799,556 Value ($000) $80,339 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 791,862 Value ($000) $38,698 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 830,748 Value ($000) $33,928 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 599,716 Value ($000) $9,236 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 541,921 Value ($000) $12,264 Avg Close $16.42 Range $12.89 - $23.01