CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 19,664 Value ($000) $210 Avg Close $10.98 Range $7.60 - $13.74
Q2 2024
Shares 2,679,604 Value ($000) $7,583 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 645,793 Value ($000) $10,171 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 471,612 Value ($000) $9,272 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 298,152 Value ($000) $6,073 Avg Close $25.14 Range $19.88 - $29.75
Q1 2023
Shares 8,292 Value ($000) $233 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 12,918 Value ($000) $239 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 88,570 Value ($000) $1,395 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 78,852 Value ($000) $1,989 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 10,398 Value ($000) $375 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 22,817 Value ($000) $1,749 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 51,781 Value ($000) $4,977 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 54,663 Value ($000) $5,833 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 51,575 Value ($000) $4,620 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 58,102 Value ($000) $5,838 Avg Close $74.56 Range $47.71 - $113.50
Q2 2020
Shares 1,804,032 Value ($000) $73,677 Avg Close $28.73 Range $14.31 - $45.35