CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 152,272 Value ($000) $1,628 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 168,870 Value ($000) $2,104 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 183,748 Value ($000) $1,787 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 160,562 Value ($000) $1,240 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 234,536 Value ($000) $1,841 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 363,706 Value ($000) $1,117 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 150,736 Value ($000) $410 Avg Close $7.13 Range $2.55 - $15.80
Q1 2022
Shares 67,990 Value ($000) $2,454 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 11,099 Value ($000) $851 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 22,161 Value ($000) $2,130 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 25,986 Value ($000) $2,773 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 32,121 Value ($000) $2,877 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 63,409 Value ($000) $6,371 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 222,271 Value ($000) $10,862 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 463,332 Value ($000) $18,042 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 694,030 Value ($000) $10,688 Avg Close $21.02 Range $11.39 - $27.28