CERENCE INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2024
Shares 2,563,000 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 2,563,000 Value ($000) $2,379 Avg Close — Range —
Q1 2024
Shares 2,563,000 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 3,136,000 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 6,123,000 Value ($000) $5,847 Avg Close — Range —
Q2 2023
Shares 6,362,000 Value ($000) $6,747 Avg Close — Range —
Q1 2023
Shares 8,882,000 Value ($000) $9,121 Avg Close — Range —
Q4 2022
Shares 9,478,000 Value ($000) $8,637 Avg Close — Range —
Q3 2022
Shares 10,583,000 Value ($000) $9,394 Avg Close — Range —
Q2 2022
Shares 14,685,000 Value ($000) $15,722 Avg Close — Range —
Q1 2022
Shares 14,733,000 Value ($000) $19,263 Avg Close — Range —
Q4 2021
Shares 20,619,000 Value ($000) $44,846 Avg Close — Range —
Q3 2021
Shares 13,746,000 Value ($000) $36,903 Avg Close — Range —
Q2 2021
Shares 18,584,000 Value ($000) $54,892 Avg Close — Range —