CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023
Shares 668,402 Value ($000) $13,615 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 672,092 Value ($000) $19,645 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 632,423 Value ($000) $16,351 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 626,578 Value ($000) $11,610 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 627,117 Value ($000) $9,878 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 623,273 Value ($000) $15,724 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 413,118 Value ($000) $14,913 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 281,048 Value ($000) $21,540 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 227,528 Value ($000) $21,867 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 180,600 Value ($000) $19,272 Avg Close $98.41 Range $79.53 - $120.00