CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 2,655,131 Value ($000) $28,383 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 2,679,057 Value ($000) $33,381 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 2,796,364 Value ($000) $28,551 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 2,982,162 Value ($000) $23,559 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 3,488,944 Value ($000) $27,388 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 3,919,880 Value ($000) $12,348 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 3,879,375 Value ($000) $10,979 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 1,515,826 Value ($000) $23,874 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 1,256,779 Value ($000) $24,708 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 1,027,788 Value ($000) $20,936 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 889,861 Value ($000) $26,011 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 787,065 Value ($000) $22,109 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 680,794 Value ($000) $12,615 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 429,242 Value ($000) $6,761 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 433,793 Value ($000) $10,945 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 402,158 Value ($000) $14,518 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 28,420 Value ($000) $2,178 Avg Close $88.18 Range $63.00 - $114.85