CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2024
Shares 11,138 Value ($000) $175 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 11,838 Value ($000) $233 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 12,038 Value ($000) $245 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 12,538 Value ($000) $366 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 13,038 Value ($000) $366 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 13,068 Value ($000) $242 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 13,003 Value ($000) $205 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 12,709 Value ($000) $321 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 14,809 Value ($000) $535 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 12,356 Value ($000) $947 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 12,756 Value ($000) $1,226 Avg Close $109.17 Range $95.43 - $127.80