CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024
Shares 41,162 Value ($000) $648 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 133,253 Value ($000) $2,620 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 148,849 Value ($000) $3,032 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 73,484 Value ($000) $2,148 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 130,756 Value ($000) $3,673 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 171,494 Value ($000) $3,178 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 259,574 Value ($000) $4,088 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 337,817 Value ($000) $8,523 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 449,064 Value ($000) $16,211 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 98,344 Value ($000) $7,537 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 111,252 Value ($000) $10,692 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 142,255 Value ($000) $15,180 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 219,725 Value ($000) $19,683 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 136,841 Value ($000) $13,750 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 177,998 Value ($000) $8,699 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 164,520 Value ($000) $6,719 Avg Close $28.73 Range $14.31 - $45.35