CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 24,174 Value ($000) $0 Avg Close $12.31 Range $7.46 - $27.50
Q3 2024
Shares 14,268 Value ($000) $0 Avg Close $2.94 Range $2.34 - $3.68
Q2 2023
Shares 18,458 Value ($000) $1 Avg Close $27.42 Range $22.70 - $36.79
Q3 2021
Shares 2,583 Value ($000) $248 Avg Close $109.17 Range $95.43 - $127.80
Q1 2021
Shares 3,692 Value ($000) $331 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 5,257 Value ($000) $528 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 13,599 Value ($000) $665 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 11,576 Value ($000) $473 Avg Close $28.73 Range $14.31 - $45.35