CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2024
Shares 1,402 Value ($000) $0 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 14,102 Value ($000) $0 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 14,102 Value ($000) $0 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 14,102 Value ($000) $0 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 14,102 Value ($000) $0 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 13,411 Value ($000) $0 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 13,411 Value ($000) $0 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 13,411 Value ($000) $211 Avg Close $22.46 Range $15.73 - $30.89
Q1 2022
Shares 12,700 Value ($000) $458 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 5,600 Value ($000) $429 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 5,600 Value ($000) $538 Avg Close $109.17 Range $95.43 - $127.80