CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 125,420 Value ($000) $1,341 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 125,445 Value ($000) $1,563 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 135,007 Value ($000) $1,378 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 127,974 Value ($000) $1,011 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 177,990 Value ($000) $1,397 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 223,757 Value ($000) $705 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 491,697 Value ($000) $1,392 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 543,344 Value ($000) $8,558 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 515,301 Value ($000) $10,131 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 514,247 Value ($000) $10,475 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 521,139 Value ($000) $15,233 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 516,283 Value ($000) $14,502 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 495,535 Value ($000) $9,182 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 432,635 Value ($000) $6,815 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 376,587 Value ($000) $9,502 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 352,680 Value ($000) $12,732 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 313,912 Value ($000) $24,059 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 304,948 Value ($000) $29,309 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 305,654 Value ($000) $32,617 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 309,503 Value ($000) $27,725 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 318,227 Value ($000) $31,976 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 312,733 Value ($000) $15,284 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 316,296 Value ($000) $12,918 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 235,053 Value ($000) $3,620 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 218,576 Value ($000) $4,947 Avg Close $16.42 Range $12.89 - $23.01