CERENCE INC

CUSIP: 156727AB5 Class: NOTE 3.000% 6/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2024
Shares 413,000 Value ($000) $383 Avg Close Range
Q4 2023
Shares 1,516,000 Value ($000) $1,423 Avg Close Range
Q3 2023
Shares 1,422,000 Value ($000) $1,358 Avg Close Range
Q2 2023
Shares 1,422,000 Value ($000) $1,508 Avg Close Range