CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 13,383 Value ($000) $3,130 Avg Close $194.00 Range $143.19 - $248.00

Q3 2025

Shares 10,749 Value ($000) $1,566 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 10,418 Value ($000) $847 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 10,978 Value ($000) $663 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 10,459 Value ($000) $887 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 10,307 Value ($000) $635 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 10,063 Value ($000) $485 Avg Close $47.46 Range $43.30 - $53.58

Q1 2024

Shares 17,387 Value ($000) $860 Avg Close $52.75 Range $44.22 - $63.24

Q4 2023

Shares 18,725 Value ($000) $843 Avg Close $44.09 Range $39.94 - $48.36

Q3 2023

Shares 42,287 Value ($000) $1,998 Avg Close $44.08 Range $40.10 - $50.72

Q2 2023

Shares 45,448 Value ($000) $1,931 Avg Close $45.54 Range $40.84 - $52.67

Q1 2023

Shares 48,569 Value ($000) $2,551 Avg Close $49.92 Range $45.83 - $54.25

Q4 2022

Shares 56,843 Value ($000) $2,898 Avg Close $45.21 Range $38.33 - $52.51

Q3 2022

Shares 64,295 Value ($000) $2,600 Avg Close $48.05 Range $39.44 - $56.38

Q2 2022

Shares 73,616 Value ($000) $3,363 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 78,830 Value ($000) $4,778 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 75,079 Value ($000) $5,779 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 74,046 Value ($000) $3,801 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 71,488 Value ($000) $4,068 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 69,668 Value ($000) $3,812 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 64,387 Value ($000) $3,402 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 62,068 Value ($000) $2,462 Avg Close $52.62 Range $38.20 - $61.52

Q2 2020

Shares 63,071 Value ($000) $3,416 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 61,379 Value ($000) $2,444 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 20,811 Value ($000) $889 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 23,084 Value ($000) $905 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 22,768 Value ($000) $936 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 10,229 Value ($000) $383 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 14,467 Value ($000) $490 Avg Close $31.69 Range $28.23 - $36.55

Q3 2018

Shares 13,562 Value ($000) $424 Avg Close $28.02 Range $25.19 - $32.33

Q2 2018

Shares 11,365 Value ($000) $301 Avg Close $25.40 Range $22.99 - $27.10

Q1 2018

Shares 11,255 Value ($000) $292 Avg Close $23.53 Range $20.71 - $27.73

Q4 2017

Shares 12,862 Value ($000) $269 Avg Close $21.20 Range $19.40 - $22.63

Q3 2017

Shares 19,437 Value ($000) $427 Avg Close $23.93 Range $20.86 - $26.92

Q2 2017

Shares 28,887 Value ($000) $722 Avg Close $23.96 Range $21.43 - $27.98

Q1 2017

Shares 70,762 Value ($000) $1,671 Avg Close $24.52 Range $22.73 - $26.84

Q4 2016

Shares 189,667 Value ($000) $4,630 Avg Close $21.85 Range $18.94 - $25.19

Q3 2016

Shares 207,349 Value ($000) $4,520 Avg Close $20.85 Range $17.59 - $23.60

Q2 2016

Shares 201,597 Value ($000) $3,781 Avg Close $18.11 Range $15.62 - $21.87

Q1 2016

Shares 178,956 Value ($000) $3,403 Avg Close $18.47 Range $16.32 - $21.14

Q4 2015

Shares 136,996 Value ($000) $2,834 Avg Close $22.97 Range $18.98 - $25.46

Q3 2015

Shares 106,307 Value ($000) $2,202 Avg Close $23.24 Range $17.97 - $26.50

Q2 2015

Shares 13,683 Value ($000) $324 Avg Close $22.84 Range $18.75 - $26.20

Q1 2015

Shares 14,813 Value ($000) $286 Avg Close $19.93 Range $17.86 - $21.47

Q4 2014

Shares 13,053 Value ($000) $253 Avg Close $16.70 Range $13.77 - $20.14

Q3 2014

Shares 16,902 Value ($000) $283 Avg Close $19.60 Range $16.66 - $22.46

Q2 2014

Shares 19,242 Value ($000) $417 Avg Close $20.54 Range $18.00 - $24.21

Q1 2014

Shares 19,913 Value ($000) $453 Avg Close $23.52 Range $21.41 - $27.16

Q4 2013

Shares 15,192 Value ($000) $364 Avg Close $23.81 Range $20.93 - $27.94

Q3 2013

Shares 10,314 Value ($000) $258 Avg Close $22.53 Range $19.37 - $26.17

Q2 2013

Shares 10,637 Value ($000) $207 Avg Close $16.65 Range $14.14 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,383	$3,130	$194.00	$143.19 - $248.00
Q3 2025	10,749	$1,566	$101.84	$76.89 - $146.53
Q2 2025	10,418	$847	$71.73	$49.21 - $86.21
Q1 2025	10,978	$663	$79.05	$58.04 - $101.44
Q4 2024	10,459	$887	$71.76	$59.60 - $91.82
Q3 2024	10,307	$635	$52.69	$44.89 - $63.06
Q2 2024	10,063	$485	$47.46	$43.30 - $53.58
Q1 2024	17,387	$860	$52.75	$44.22 - $63.24
Q4 2023	18,725	$843	$44.09	$39.94 - $48.36
Q3 2023	42,287	$1,998	$44.08	$40.10 - $50.72
Q2 2023	45,448	$1,931	$45.54	$40.84 - $52.67
Q1 2023	48,569	$2,551	$49.92	$45.83 - $54.25
Q4 2022	56,843	$2,898	$45.21	$38.33 - $52.51
Q3 2022	64,295	$2,600	$48.05	$39.44 - $56.38
Q2 2022	73,616	$3,363	$51.84	$41.63 - $61.78
Q1 2022	78,830	$4,778	$65.45	$53.29 - $77.38
Q4 2021	75,079	$5,779	$61.70	$51.01 - $78.28
Q3 2021	74,046	$3,801	$55.54	$50.34 - $58.85
Q2 2021	71,488	$4,068	$55.12	$49.51 - $61.09
Q1 2021	69,668	$3,812	$53.81	$47.52 - $57.57
Q4 2020	64,387	$3,402	$44.43	$38.03 - $54.05
Q3 2020	62,068	$2,462	$52.62	$38.20 - $61.52
Q2 2020	63,071	$3,416	$49.71	$38.00 - $57.19
Q1 2020	61,379	$2,444	$41.03	$30.58 - $44.61
Q4 2019	20,811	$889	$38.10	$33.22 - $43.97
Q3 2019	23,084	$905	$41.92	$37.94 - $46.78
Q2 2019	22,768	$936	$38.48	$32.76 - $46.23
Q1 2019	10,229	$383	$38.83	$32.85 - $45.70
Q4 2018	14,467	$490	$31.69	$28.23 - $36.55
Q3 2018	13,562	$424	$28.02	$25.19 - $32.33
Q2 2018	11,365	$301	$25.40	$22.99 - $27.10
Q1 2018	11,255	$292	$23.53	$20.71 - $27.73
Q4 2017	12,862	$269	$21.20	$19.40 - $22.63
Q3 2017	19,437	$427	$23.93	$20.86 - $26.92
Q2 2017	28,887	$722	$23.96	$21.43 - $27.98
Q1 2017	70,762	$1,671	$24.52	$22.73 - $26.84
Q4 2016	189,667	$4,630	$21.85	$18.94 - $25.19
Q3 2016	207,349	$4,520	$20.85	$17.59 - $23.60
Q2 2016	201,597	$3,781	$18.11	$15.62 - $21.87
Q1 2016	178,956	$3,403	$18.47	$16.32 - $21.14
Q4 2015	136,996	$2,834	$22.97	$18.98 - $25.46
Q3 2015	106,307	$2,202	$23.24	$17.97 - $26.50
Q2 2015	13,683	$324	$22.84	$18.75 - $26.20
Q1 2015	14,813	$286	$19.93	$17.86 - $21.47
Q4 2014	13,053	$253	$16.70	$13.77 - $20.14
Q3 2014	16,902	$283	$19.60	$16.66 - $22.46
Q2 2014	19,242	$417	$20.54	$18.00 - $24.21
Q1 2014	19,913	$453	$23.52	$21.41 - $27.16
Q4 2013	15,192	$364	$23.81	$20.93 - $27.94
Q3 2013	10,314	$258	$22.53	$19.37 - $26.17
Q2 2013	10,637	$207	$16.65	$14.14 - $20.60