CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2022
Shares 433 Value ($000) $7 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 1,236,041 Value ($000) $31,185 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 1,282,017 Value ($000) $46,281 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 1,236,883 Value ($000) $94,795 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 1,123,420 Value ($000) $107,972 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 1,137,432 Value ($000) $121,375 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 1,111,000 Value ($000) $99,524 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 967,450 Value ($000) $97,210 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 812,554 Value ($000) $39,709 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 495,760 Value ($000) $20,246 Avg Close $28.73 Range $14.31 - $45.35