CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 25,787 Value ($000) $276 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 25,787 Value ($000) $321 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 29,471 Value ($000) $301 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 25,787 Value ($000) $204 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 33,155 Value ($000) $260 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 36,839 Value ($000) $116 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 33,155 Value ($000) $94 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 46,000 Value ($000) $725 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 55,036 Value ($000) $1,082 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 59,919 Value ($000) $1,221 Avg Close $25.14 Range $19.88 - $29.75