CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,971 Value ($000) $128 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 12,647 Value ($000) $158 Avg Close $10.25 Range $8.04 - $13.54
Q2 2022
Shares 20,452 Value ($000) $516 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 20,295 Value ($000) $733 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 22,992 Value ($000) $1,762 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 27,628 Value ($000) $2,948 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 27,628 Value ($000) $2,948 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 3,936 Value ($000) $353 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 62,360 Value ($000) $6,266 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 32,066 Value ($000) $1,567 Avg Close $48.02 Range $34.23 - $62.44