CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 12,075 Value ($000) $129 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 12,537 Value ($000) $156 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 15,951 Value ($000) $163 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 14,786 Value ($000) $117 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 14,688 Value ($000) $115 Avg Close $5.02 Range $2.56 - $9.33
Q1 2024
Shares 14,847 Value ($000) $234 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 19,687 Value ($000) $387 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 20,548 Value ($000) $419 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 15,928 Value ($000) $466 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 15,504 Value ($000) $436 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 15,504 Value ($000) $287 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 15,532 Value ($000) $245 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 16,025 Value ($000) $404 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 15,965 Value ($000) $576 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 61,488 Value ($000) $4,712 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 62,349 Value ($000) $5,992 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 21,272 Value ($000) $2,270 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 21,219 Value ($000) $1,901 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 21,935 Value ($000) $2,204 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 21,178 Value ($000) $1,035 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 21,799 Value ($000) $843 Avg Close $28.73 Range $14.31 - $45.35