CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2022
Shares 6,572 Value ($000) $237 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 2,286,452 Value ($000) $175,234 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 2,349,266 Value ($000) $225,788 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 2,438,758 Value ($000) $260,240 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 2,445,719 Value ($000) $219,088 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 2,191,395 Value ($000) $220,191 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 2,578,322 Value ($000) $126,003 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 2,810,517 Value ($000) $114,782 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 3,009,075 Value ($000) $46,340 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 2,922,958 Value ($000) $66,351 Avg Close $16.42 Range $12.89 - $23.01