CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 22,602 Value ($000) $5,286 Avg Close $194.00 Range $143.19 - $248.00
Q1 2025
Shares 23,420 Value ($000) $1,415 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 59,120 Value ($000) $5,014 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 154,911 Value ($000) $9,541 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 258,792 Value ($000) $12,469 Avg Close $47.46 Range $43.30 - $53.58
Q2 2023
Shares 14,884 Value ($000) $782 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 14,884 Value ($000) $782 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 4,554 Value ($000) $232 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 10,310 Value ($000) $415 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 497,676 Value ($000) $22,743 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 654,441 Value ($000) $39,678 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 660,393 Value ($000) $50,829 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 663,123 Value ($000) $34,050 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 647,069 Value ($000) $36,811 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 650,782 Value ($000) $35,609 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 903,031 Value ($000) $47,724 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 944,502 Value ($000) $37,486 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 531,805 Value ($000) $28,803 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 671,142 Value ($000) $28,651 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 671,142 Value ($000) $28,651 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 760,266 Value ($000) $29,824 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 701,641 Value ($000) $28,857 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 1,379 Value ($000) $51 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 1,397 Value ($000) $47 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 6,980 Value ($000) $218 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 9,975 Value ($000) $265 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 15,794 Value ($000) $330 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 15,794 Value ($000) $330 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 13,364 Value ($000) $292 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 18,549 Value ($000) $437 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 18,549 Value ($000) $437 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 18,184 Value ($000) $443 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 15,616 Value ($000) $339 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 1,829 Value ($000) $34 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 1,829 Value ($000) $34 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 1,829 Value ($000) $37 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 1,829 Value ($000) $37 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 1,829 Value ($000) $43 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 1,829 Value ($000) $35 Avg Close $19.93 Range $17.86 - $21.47
Q4 2014
Shares 1,829 Value ($000) $35 Avg Close $16.70 Range $13.77 - $20.14
Q3 2014
Shares 3,029 Value ($000) $50 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 1,829 Value ($000) $39 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 12,129 Value ($000) $275 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 12,129 Value ($000) $289 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 11,829 Value ($000) $295 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 11,429 Value ($000) $221 Avg Close $16.65 Range $14.14 - $20.60