CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 891,869 Value ($000) $9,534 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 354,358 Value ($000) $4,415 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 194,721 Value ($000) $1,988 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 88,003 Value ($000) $695 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 256,904 Value ($000) $2,017 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 122,195 Value ($000) $385 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 6,114 Value ($000) $17 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 185,879 Value ($000) $2,928 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 152,834 Value ($000) $3,005 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 39,703 Value ($000) $809 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 154,525 Value ($000) $4,517 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 153,699 Value ($000) $4,317 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 175,528 Value ($000) $3,253 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 349,969 Value ($000) $5,512 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 233,828 Value ($000) $5,900 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 42,821 Value ($000) $1,546 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 103,251 Value ($000) $7,913 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 42,611 Value ($000) $4,095 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 78,718 Value ($000) $8,400 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 164,435 Value ($000) $14,730 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 11,615 Value ($000) $1,167 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 34,918 Value ($000) $1,706 Avg Close $48.02 Range $34.23 - $62.44
Q1 2020
Shares 129,895 Value ($000) $2,001 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 114,719 Value ($000) $2,596 Avg Close $16.42 Range $12.89 - $23.01