CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 191,941 Value ($000) $9,491 Avg Close $52.75 Range $44.22 - $63.24

Q4 2023

Shares 199,705 Value ($000) $8,989 Avg Close $44.09 Range $39.94 - $48.36

Q3 2023

Shares 210,620 Value ($000) $9,954 Avg Close $44.08 Range $40.10 - $50.72

Q2 2023

Shares 224,973 Value ($000) $9,559 Avg Close $45.54 Range $40.84 - $52.67

Q1 2023

Shares 228,992 Value ($000) $12,027 Avg Close $49.92 Range $45.83 - $54.25

Q4 2022

Shares 230,714 Value ($000) $11,762 Avg Close $45.21 Range $38.33 - $52.51

Q3 2022

Shares 236,236 Value ($000) $9,551 Avg Close $48.05 Range $39.44 - $56.38

Q2 2022

Shares 251,333 Value ($000) $11,486 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 262,370 Value ($000) $15,907 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 261,996 Value ($000) $20,166 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 266,537 Value ($000) $13,687 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 275,273 Value ($000) $15,660 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 281,156 Value ($000) $15,385 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 278,439 Value ($000) $14,716 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 281,606 Value ($000) $11,177 Avg Close $52.62 Range $38.20 - $61.52

Q2 2020

Shares 287,052 Value ($000) $15,547 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 301,646 Value ($000) $12,009 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 298,555 Value ($000) $12,745 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 297,557 Value ($000) $11,673 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 279,818 Value ($000) $11,509 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 375,781 Value ($000) $14,032 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 382,460 Value ($000) $12,969 Avg Close $31.69 Range $28.23 - $36.55

Q3 2018

Shares 382,403 Value ($000) $11,946 Avg Close $28.02 Range $25.19 - $32.33

Q2 2018

Shares 379,392 Value ($000) $10,058 Avg Close $25.40 Range $22.99 - $27.10

Q1 2018

Shares 377,430 Value ($000) $9,775 Avg Close $23.53 Range $20.71 - $27.73

Q4 2017

Shares 387,326 Value ($000) $8,107 Avg Close $21.20 Range $19.40 - $22.63

Q3 2017

Shares 384,658 Value ($000) $8,451 Avg Close $23.93 Range $20.86 - $26.92

Q2 2017

Shares 374,374 Value ($000) $9,367 Avg Close $23.96 Range $21.43 - $27.98

Q1 2017

Shares 361,875 Value ($000) $8,544 Avg Close $24.52 Range $22.73 - $26.84

Q4 2016

Shares 343,785 Value ($000) $8,392 Avg Close $21.85 Range $18.94 - $25.19

Q3 2016

Shares 341,835 Value ($000) $7,452,003 Avg Close $20.85 Range $17.59 - $23.60

Q2 2016

Shares 325,251 Value ($000) $6,098,456 Avg Close $18.11 Range $15.62 - $21.87

Q1 2016

Shares 319,653 Value ($000) $6,080,000 Avg Close $18.47 Range $16.32 - $21.14

Q4 2015

Shares 314,952 Value ($000) $6,515,000 Avg Close $22.97 Range $18.98 - $25.46

Q3 2015

Shares 322,251 Value ($000) $6,676 Avg Close $23.24 Range $17.97 - $26.50

Q2 2015

Shares 301,277 Value ($000) $7,134,239 Avg Close $22.84 Range $18.75 - $26.20

Q1 2015

Shares 280,170 Value ($000) $5,410,083 Avg Close $19.93 Range $17.86 - $21.47

Q4 2014

Shares 271,895 Value ($000) $5,277,482 Avg Close $16.70 Range $13.77 - $20.14

Q3 2014

Shares 279,638 Value ($000) $4,675,548 Avg Close $19.60 Range $16.66 - $22.46

Q2 2014

Shares 279,725 Value ($000) $6,058,843 Avg Close $20.54 Range $18.00 - $24.21

Q1 2014

Shares 282,814 Value ($000) $6,431,191 Avg Close $23.52 Range $21.41 - $27.16

Q4 2013

Shares 278,995 Value ($000) $6,676,350 Avg Close $23.81 Range $20.93 - $27.94

Q3 2013

Shares 366,660 Value ($000) $9,159,170 Avg Close $22.53 Range $19.37 - $26.17

Q2 2013

Shares 511,479 Value ($000) $9,932,924 Avg Close $16.65 Range $14.14 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	191,941	$9,491	$52.75	$44.22 - $63.24
Q4 2023	199,705	$8,989	$44.09	$39.94 - $48.36
Q3 2023	210,620	$9,954	$44.08	$40.10 - $50.72
Q2 2023	224,973	$9,559	$45.54	$40.84 - $52.67
Q1 2023	228,992	$12,027	$49.92	$45.83 - $54.25
Q4 2022	230,714	$11,762	$45.21	$38.33 - $52.51
Q3 2022	236,236	$9,551	$48.05	$39.44 - $56.38
Q2 2022	251,333	$11,486	$51.84	$41.63 - $61.78
Q1 2022	262,370	$15,907	$65.45	$53.29 - $77.38
Q4 2021	261,996	$20,166	$61.70	$51.01 - $78.28
Q3 2021	266,537	$13,687	$55.54	$50.34 - $58.85
Q2 2021	275,273	$15,660	$55.12	$49.51 - $61.09
Q1 2021	281,156	$15,385	$53.81	$47.52 - $57.57
Q4 2020	278,439	$14,716	$44.43	$38.03 - $54.05
Q3 2020	281,606	$11,177	$52.62	$38.20 - $61.52
Q2 2020	287,052	$15,547	$49.71	$38.00 - $57.19
Q1 2020	301,646	$12,009	$41.03	$30.58 - $44.61
Q4 2019	298,555	$12,745	$38.10	$33.22 - $43.97
Q3 2019	297,557	$11,673	$41.92	$37.94 - $46.78
Q2 2019	279,818	$11,509	$38.48	$32.76 - $46.23
Q1 2019	375,781	$14,032	$38.83	$32.85 - $45.70
Q4 2018	382,460	$12,969	$31.69	$28.23 - $36.55
Q3 2018	382,403	$11,946	$28.02	$25.19 - $32.33
Q2 2018	379,392	$10,058	$25.40	$22.99 - $27.10
Q1 2018	377,430	$9,775	$23.53	$20.71 - $27.73
Q4 2017	387,326	$8,107	$21.20	$19.40 - $22.63
Q3 2017	384,658	$8,451	$23.93	$20.86 - $26.92
Q2 2017	374,374	$9,367	$23.96	$21.43 - $27.98
Q1 2017	361,875	$8,544	$24.52	$22.73 - $26.84
Q4 2016	343,785	$8,392	$21.85	$18.94 - $25.19
Q3 2016	341,835	$7,452,003	$20.85	$17.59 - $23.60
Q2 2016	325,251	$6,098,456	$18.11	$15.62 - $21.87
Q1 2016	319,653	$6,080,000	$18.47	$16.32 - $21.14
Q4 2015	314,952	$6,515,000	$22.97	$18.98 - $25.46
Q3 2015	322,251	$6,676	$23.24	$17.97 - $26.50
Q2 2015	301,277	$7,134,239	$22.84	$18.75 - $26.20
Q1 2015	280,170	$5,410,083	$19.93	$17.86 - $21.47
Q4 2014	271,895	$5,277,482	$16.70	$13.77 - $20.14
Q3 2014	279,638	$4,675,548	$19.60	$16.66 - $22.46
Q2 2014	279,725	$6,058,843	$20.54	$18.00 - $24.21
Q1 2014	282,814	$6,431,191	$23.52	$21.41 - $27.16
Q4 2013	278,995	$6,676,350	$23.81	$20.93 - $27.94
Q3 2013	366,660	$9,159,170	$22.53	$19.37 - $26.17
Q2 2013	511,479	$9,932,924	$16.65	$14.14 - $20.60