CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023

Shares 41,416 Value ($000) $2 Avg Close $49.92 Range $45.83 - $54.25

Q2 2020

Shares 4,155 Value ($000) $225 Avg Close $49.71 Range $38.00 - $57.19

Q1 2019

Shares 37,504 Value ($000) $1,400 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 39,799 Value ($000) $1,349 Avg Close $31.69 Range $28.23 - $36.55

Q4 2015

Shares 61,874 Value ($000) $1,280 Avg Close $22.97 Range $18.98 - $25.46

Q3 2015

Shares 65,166 Value ($000) $1,350 Avg Close $23.24 Range $17.97 - $26.50

Q2 2015

Shares 59,110 Value ($000) $1,399 Avg Close $22.84 Range $18.75 - $26.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,416	$2	$49.92	$45.83 - $54.25
Q2 2020	4,155	$225	$49.71	$38.00 - $57.19
Q1 2019	37,504	$1,400	$38.83	$32.85 - $45.70
Q4 2018	39,799	$1,349	$31.69	$28.23 - $36.55
Q4 2015	61,874	$1,280	$22.97	$18.98 - $25.46
Q3 2015	65,166	$1,350	$23.24	$17.97 - $26.50
Q2 2015	59,110	$1,399	$22.84	$18.75 - $26.20