CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,010,876 Value ($000) $10,809 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 1,008,587 Value ($000) $12,570 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 1,048,974 Value ($000) $10,712 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 1,023,314 Value ($000) $8,086 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 970,975 Value ($000) $7,624 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 949,653 Value ($000) $2,992 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 950,419 Value ($000) $2,690 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 926,363 Value ($000) $14,592 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 888,835 Value ($000) $17,476 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 850,770 Value ($000) $17,332 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 825,971 Value ($000) $24,143 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 794,572 Value ($000) $22,320 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 742,618 Value ($000) $14 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 723,928 Value ($000) $11,401 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 715,180 Value ($000) $18,043 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 697,098 Value ($000) $25,165 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 661,682 Value ($000) $50,711 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 648,823 Value ($000) $62,358 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 649,639 Value ($000) $69,322 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 636,334 Value ($000) $57,002 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 574,297 Value ($000) $57,705 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 539,156 Value ($000) $26,348 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 541,693 Value ($000) $22,122 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 427,489 Value ($000) $6,583 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 419,935 Value ($000) $9,503 Avg Close $16.42 Range $12.89 - $23.01