CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 100,206 Value ($000) $1 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 96,035 Value ($000) $1 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 339,223 Value ($000) $3 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 490,056 Value ($000) $4 Avg Close $12.31 Range $7.46 - $27.50
Q3 2024
Shares 10,935 Value ($000) $0 Avg Close $2.94 Range $2.34 - $3.68
Q3 2023
Shares 25,847 Value ($000) $1 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 24,334 Value ($000) $1 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 14,021 Value ($000) $0 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 10,735 Value ($000) $0 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 21,693 Value ($000) $342 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 31,834 Value ($000) $803 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 31,433 Value ($000) $1,135 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 24,483 Value ($000) $1,876 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 38,755 Value ($000) $3,725 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 36,808 Value ($000) $3,928 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 6,757 Value ($000) $605 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 6,527 Value ($000) $656 Avg Close $74.56 Range $47.71 - $113.50
Q2 2020
Shares 34,010 Value ($000) $1,389 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 12,293 Value ($000) $189 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 13,543 Value ($000) $306 Avg Close $16.42 Range $12.89 - $23.01