CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 186,148 Value ($000) $2,932 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 138,460 Value ($000) $2,722 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 92,445 Value ($000) $1,883 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 51,516 Value ($000) $1,506 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 31,737 Value ($000) $891 Avg Close $25.67 Range $18.35 - $32.42
Q4 2021
Shares 7,621 Value ($000) $584 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 7,612 Value ($000) $732 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 9,750 Value ($000) $1,040 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 9,922 Value ($000) $889 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 272,890 Value ($000) $27,420 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 170,349 Value ($000) $8,325 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 176,787 Value ($000) $7,220 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 53,076 Value ($000) $817 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 156,916 Value ($000) $3,551 Avg Close $16.42 Range $12.89 - $23.01