CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024
Shares 40 Value ($000) $0 Avg Close $5.02 Range $2.56 - $9.33
Q2 2022
Shares 500 Value ($000) $13 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 390 Value ($000) $14 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 390 Value ($000) $30 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 563 Value ($000) $54 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 370 Value ($000) $39 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 370 Value ($000) $33 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 359 Value ($000) $36 Avg Close $74.56 Range $47.71 - $113.50