CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 131,975 Value ($000) $1,411 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 95,568 Value ($000) $1,191 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 475,229 Value ($000) $4,852 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 1,181,158 Value ($000) $9,331 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 1,863,753 Value ($000) $14,630 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 1,048,857 Value ($000) $3,304 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 805,444 Value ($000) $2,279 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 104,799 Value ($000) $1,651 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 72,326 Value ($000) $1,422 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 156,321 Value ($000) $3,184 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 183,132 Value ($000) $5,353 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 496,033 Value ($000) $13,934 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 770,496 Value ($000) $14,277 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 615,731 Value ($000) $9,698 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 370,647 Value ($000) $9,352 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 321,486 Value ($000) $11,606 Avg Close $49.23 Range $28.72 - $84.90
Q3 2021
Shares 52,564 Value ($000) $5,052 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 54,486 Value ($000) $5,814 Avg Close $98.41 Range $79.53 - $120.00
Q2 2020
Shares 5,695 Value ($000) $233 Avg Close $28.73 Range $14.31 - $45.35
Q4 2019
Shares 19,007 Value ($000) $430 Avg Close $16.42 Range $12.89 - $23.01