CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 400 Value ($000) $13 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 848 Value ($000) $21 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 848 Value ($000) $31 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 848 Value ($000) $65 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 848 Value ($000) $82 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 631 Value ($000) $67 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 884 Value ($000) $79 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 1,828 Value ($000) $184 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 1,428 Value ($000) $70 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 1,428 Value ($000) $58 Avg Close $28.73 Range $14.31 - $45.35
Q4 2019
Shares 17,335 Value ($000) $393 Avg Close $16.42 Range $12.89 - $23.01