CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,299,636 Value ($000) $13,893 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 1,163,951 Value ($000) $14,501 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 1,043,700 Value ($000) $10,654 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 867,514 Value ($000) $6,852 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 869,319 Value ($000) $6,825 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 874,451 Value ($000) $2,754 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 1,021,348 Value ($000) $2,890 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 1,358,947 Value ($000) $21,403 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 1,365,282 Value ($000) $26,843 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 1,461,206 Value ($000) $29,765 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 1,072,002 Value ($000) $31,334 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 804,360 Value ($000) $22,593 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 420,105 Value ($000) $8 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 386,111 Value ($000) $6,084 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 408,839 Value ($000) $10,316 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 455,546 Value ($000) $16,447 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 459,749 Value ($000) $35,236 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 425,566 Value ($000) $40,908 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 423,855 Value ($000) $45,233 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 419,623 Value ($000) $37,659 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 388,071 Value ($000) $38,997 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 304,781 Value ($000) $14,899 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 306,395 Value ($000) $12,509 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 307,530 Value ($000) $4,741 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 335,233 Value ($000) $7,585 Avg Close $16.42 Range $12.89 - $23.01