CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2024
Shares 81,350 Value ($000) $230 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 81,350 Value ($000) $1,281 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 79,550 Value ($000) $1,564 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 88,650 Value ($000) $1,806 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 87,650 Value ($000) $2,562 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 84,950 Value ($000) $2,386 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 95,050 Value ($000) $1,761 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 93,250 Value ($000) $1,469 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 92,250 Value ($000) $2,327 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 91,050 Value ($000) $3,287 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 83,650 Value ($000) $6,411 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 83,650 Value ($000) $8,040 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 83,150 Value ($000) $8,873 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 85,550 Value ($000) $7,664 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 83,050 Value ($000) $8,345 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 82,750 Value ($000) $4,044 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 81,350 Value ($000) $3,322 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 70,550 Value ($000) $1,086 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 69,450 Value ($000) $1,572 Avg Close $16.42 Range $12.89 - $23.01