CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 157,167 Value ($000) $1,242 Avg Close $12.31 Range $7.46 - $27.50
Q3 2024
Shares 365,018 Value ($000) $1,150 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 730,140 Value ($000) $2,066 Avg Close $7.13 Range $2.55 - $15.80
Q4 2023
Shares 28,995 Value ($000) $570 Avg Close $17.37 Range $14.47 - $20.45
Q1 2022
Shares 53,616 Value ($000) $1,936 Avg Close $49.23 Range $28.72 - $84.90
Q2 2021
Shares 3,832 Value ($000) $409 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 12,369 Value ($000) $1,108 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 5,318 Value ($000) $534 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 14,767 Value ($000) $722 Avg Close $48.02 Range $34.23 - $62.44