CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 19,221 Value ($000) $205 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 18,927 Value ($000) $230 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 22,269 Value ($000) $231 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 17,198 Value ($000) $133 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 22,236 Value ($000) $180 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 15,207 Value ($000) $47 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 66,009 Value ($000) $184 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 24,535 Value ($000) $386 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 19,545 Value ($000) $387 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 15,025 Value ($000) $306 Avg Close $25.14 Range $19.88 - $29.75
Q4 2022
Shares 15,187 Value ($000) $283 Avg Close $17.13 Range $12.82 - $21.10
Q2 2022
Shares 11,887 Value ($000) $301 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 12,916 Value ($000) $469 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 4,893 Value ($000) $379 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 3,679 Value ($000) $354 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 6,549 Value ($000) $699 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 2,239 Value ($000) $200 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 6,341 Value ($000) $641 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 4,336 Value ($000) $213 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 12,995 Value ($000) $531 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 14,758 Value ($000) $226 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 13,636 Value ($000) $309 Avg Close $16.42 Range $12.89 - $23.01