CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 19,808 Value ($000) $202 Avg Close $8.80 Range $5.94 - $10.77
Q2 2024
Shares 86,174 Value ($000) $244 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 51,696 Value ($000) $814 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 45,147 Value ($000) $888 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 44,252 Value ($000) $901 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 40,204 Value ($000) $1,129 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 40,204 Value ($000) $1,129 Avg Close $25.67 Range $18.35 - $32.42
Q3 2022
Shares 37,001 Value ($000) $582,766 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 38,811 Value ($000) $979,202 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 48,298 Value ($000) $1,743,558 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 45,644 Value ($000) $3,498,156 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 44,773 Value ($000) $4,303,132 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 46,021 Value ($000) $4,910,901 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 43,716 Value ($000) $3,916,079 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 41,524 Value ($000) $4,172,332 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 27,306 Value ($000) $1,334,444 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 28,625 Value ($000) $1,169,045 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 59,752 Value ($000) $920,180 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 51,344 Value ($000) $1,161,915 Avg Close $16.42 Range $12.89 - $23.01