Penbrook Management LLC

Holdings History for NUANCE COMMUNICATIONS INC - COM (NUAN)

Symbol: NUAN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.49%	$0	0	-14,560	-100%		Q1 2022
31 Dec 2021	0.49%	-0.6%	$805,000	14,560	-17,910	-55%	$55.29	Q4 2021
30 Sep 2021	1.1%	-0.8%	$1,787,000	32,470	-23,000	-41%	$55.04	Q3 2021
30 Jun 2021	1.9%	-0.02%	$3,020,000	55,470	-520	-0.93%	$54.44	Q2 2021
31 Mar 2021	1.8%	0%	$2,443,000	55,990	0		$43.63	Q1 2021
31 Dec 2020	1.9%	0%	$2,469,000	55,990	0		$44.10	Q4 2020
30 Sep 2020	1.6%	+0.12%	$1,858,000	55,990	+4,100	+7.9%	$33.18	Q3 2020
30 Jun 2020	1.3%	+0.19%	$1,313,000	51,890	+7,400	+17%	$25.30	Q2 2020
31 Mar 2020	0.96%	0%	$747,000	44,490	0		$16.79	Q1 2020
31 Dec 2019	0.77%	-0.04%	$793,000	44,490	-2,260	-4.8%	$17.82	Q4 2019
30 Sep 2019	0.83%	-0.01%	$763,000	46,750	-800	-1.7%	$16.32	Q3 2019
30 Jun 2019	0.81%	+0.05%	$759,000	47,550	+2,650	+5.9%	$15.96	Q2 2019
31 Mar 2019	0.79%	+0.05%	$760,000	44,900	+2,700	+6.4%	$16.93	Q1 2019
31 Dec 2018	0.64%	0%	$558,000	42,200	0		$13.22	Q4 2018
30 Sep 2018	0.7%	0%	$731,000	42,200	0		$17.32	Q3 2018
30 Jun 2018	0.56%	0%	$586,000	42,200	0		$13.89	Q2 2018
31 Mar 2018	0.66%	+0.66%	$664,000	42,200	+42,200	NEW	$15.73	Q1 2018
30 Jun 2015		-0.55%	$0	0	-43,200	-100%		Q2 2015
31 Mar 2015	0.55%	-0.69%	$620,000	43,200	-53,960	-56%	$14.35	Q1 2015
31 Dec 2014	1.2%	0%	$1,386,000	97,160	0		$14.27	Q4 2014
30 Sep 2014	1.4%	-0.02%	$1,498,000	97,160	-1,240	-1.3%	$15.42	Q3 2014
30 Jun 2014	1.6%	+0.04%	$1,847,000	98,400	+2,625	+2.7%	$18.77	Q2 2014
31 Mar 2014	1.5%	-0.02%	$1,645,000	95,775	-1,100	-1.1%	$17.18	Q1 2014
31 Dec 2013	1.4%	0%	$1,473,000	96,875	0		$15.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.