CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2022
Shares 190,125 Value ($000) $2,994 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 210,796 Value ($000) $5,318 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 405,309 Value ($000) $14,632 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 581,634 Value ($000) $44,576 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 658,397 Value ($000) $63,279 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 679,611 Value ($000) $72,521 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 724,160 Value ($000) $64,870 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 785,560 Value ($000) $78,933 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 864,088 Value ($000) $42,228 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 878,405 Value ($000) $35,874 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 885,192 Value ($000) $13,632 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 947,017 Value ($000) $21,431 Avg Close $16.42 Range $12.89 - $23.01