CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 1,118,646 Value ($000) $3 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 1,115,726 Value ($000) $18 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 559,130 Value ($000) $11 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 500,807 Value ($000) $10 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 435,513 Value ($000) $13 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 351,302 Value ($000) $10 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 419,742 Value ($000) $8 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 420,214 Value ($000) $6,614 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 331,412 Value ($000) $8,358 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 326,854 Value ($000) $12,068 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 163,460 Value ($000) $12,507 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 156,767 Value ($000) $15,187 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 148,658 Value ($000) $15,835 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 142,915 Value ($000) $12,801 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 118,865 Value ($000) $11,943 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 85,506 Value ($000) $4,179 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 149,878 Value ($000) $6,125 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 5,860 Value ($000) $94 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 6,109 Value ($000) $137 Avg Close $16.42 Range $12.89 - $23.01