CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 4,338 Value ($000) $34 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 496 Value ($000) $1 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 1,585 Value ($000) $5 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 5,211 Value ($000) $82 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 47,466 Value ($000) $964 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 310,204 Value ($000) $6,601 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 215,685 Value ($000) $7,579 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 137,542 Value ($000) $3,880 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 10,697 Value ($000) $203 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 4,738 Value ($000) $79 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 318,733 Value ($000) $8,727 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 325,689 Value ($000) $12,119 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 5,782 Value ($000) $449 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 104,240 Value ($000) $10,511 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 173,224 Value ($000) $18,897 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 180,130 Value ($000) $16,963 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 196,058 Value ($000) $19,339 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 284,109 Value ($000) $14,010 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 477,405 Value ($000) $19,316 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 701,892 Value ($000) $12,669 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 621,749 Value ($000) $14,071 Avg Close $16.42 Range $12.89 - $23.01