CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 402,415 Value ($000) $8 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 516,837 Value ($000) $15 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 279,134 Value ($000) $8 Avg Close $25.67 Range $18.35 - $32.42
Q3 2021
Shares 570,039 Value ($000) $54,787 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 572,613 Value ($000) $61,103 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 654,577 Value ($000) $58,637 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 617,403 Value ($000) $62,037 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 330,924 Value ($000) $16,172 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 451,927 Value ($000) $18,457 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 640,831 Value ($000) $9,868 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 208,485 Value ($000) $4,718 Avg Close $16.42 Range $12.89 - $23.01