CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,715 Value ($000) $115 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 11,543 Value ($000) $144 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 12,318 Value ($000) $126 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 12,868 Value ($000) $101 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 14,663 Value ($000) $115 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 71,669 Value ($000) $226 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 67,761 Value ($000) $192 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 4,403 Value ($000) $69 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 4,767 Value ($000) $94 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 5,465 Value ($000) $111 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 5,538 Value ($000) $162 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 6,811 Value ($000) $191 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 10,872 Value ($000) $201 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 8,765 Value ($000) $138 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 12,192 Value ($000) $308 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 6,996 Value ($000) $253 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 7,037 Value ($000) $539 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 5,135 Value ($000) $494 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 351 Value ($000) $37 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 185 Value ($000) $17 Avg Close $110.06 Range $80.80 - $139.00