CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 36,128 Value ($000) $569 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 34,600 Value ($000) $680 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 34,240 Value ($000) $697 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 35,291 Value ($000) $1,032 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 33,167 Value ($000) $932 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 23,612 Value ($000) $0 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 28,205 Value ($000) $444 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 28,327 Value ($000) $715 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 27,768 Value ($000) $1,002 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 27,521 Value ($000) $2,109 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 28,114 Value ($000) $2,702 Avg Close $109.17 Range $95.43 - $127.80