CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 13,489 Value ($000) $3,155 Avg Close $194.00 Range $143.19 - $248.00

Q3 2025

Shares 13,679 Value ($000) $1,993 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 14,366 Value ($000) $1,168 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 12,868 Value ($000) $778 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 12,506 Value ($000) $1,061 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 16,327 Value ($000) $1,006 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 15,211 Value ($000) $733 Avg Close $47.46 Range $43.30 - $53.58

Q1 2024

Shares 23,850 Value ($000) $1,179 Avg Close $52.75 Range $44.22 - $63.24

Q4 2023

Shares 26,610 Value ($000) $1,198 Avg Close $44.09 Range $39.94 - $48.36

Q3 2023

Shares 35,381 Value ($000) $1,672 Avg Close $44.08 Range $40.10 - $50.72

Q2 2023

Shares 42,802 Value ($000) $1,819 Avg Close $45.54 Range $40.84 - $52.67

Q1 2023

Shares 49,527 Value ($000) $2,601 Avg Close $49.92 Range $45.83 - $54.25

Q4 2022

Shares 51,462 Value ($000) $2,624 Avg Close $45.21 Range $38.33 - $52.51

Q3 2022

Shares 58,681 Value ($000) $2,373 Avg Close $48.05 Range $39.44 - $56.38

Q2 2022

Shares 67,594 Value ($000) $3,088 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 69,842 Value ($000) $4,234 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 87,466 Value ($000) $6,732 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 87,356 Value ($000) $4,485 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 84,722 Value ($000) $4,818 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 87,807 Value ($000) $4,804 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 107,854 Value ($000) $5,699 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 940,559 Value ($000) $37,333 Avg Close $52.62 Range $38.20 - $61.52

Q2 2020

Shares 115,141 Value ($000) $6,236 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 29,690 Value ($000) $1,182 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 28,911 Value ($000) $1,234 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 28,426 Value ($000) $1,115 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 32,507 Value ($000) $1,337 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 33,373 Value ($000) $1,246 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 33,554 Value ($000) $1,139 Avg Close $31.69 Range $28.23 - $36.55

Q3 2018

Shares 32,831 Value ($000) $1,025 Avg Close $28.02 Range $25.19 - $32.33

Q2 2018

Shares 40,830 Value ($000) $1,083 Avg Close $25.40 Range $22.99 - $27.10

Q1 2018

Shares 43,614 Value ($000) $1,130 Avg Close $23.53 Range $20.71 - $27.73

Q4 2017

Shares 41,575 Value ($000) $869 Avg Close $21.20 Range $19.40 - $22.63

Q3 2017

Shares 19,573 Value ($000) $429 Avg Close $23.93 Range $20.86 - $26.92

Q2 2017

Shares 17,501 Value ($000) $438 Avg Close $23.96 Range $21.43 - $27.98

Q1 2017

Shares 19,723 Value ($000) $466 Avg Close $24.52 Range $22.73 - $26.84

Q4 2016

Shares 17,816 Value ($000) $435 Avg Close $21.85 Range $18.94 - $25.19

Q3 2016

Shares 14,544 Value ($000) $318 Avg Close $20.85 Range $17.59 - $23.60

Q2 2016

Shares 7,403 Value ($000) $138 Avg Close $18.11 Range $15.62 - $21.87

Q1 2016

Shares 24,782 Value ($000) $470 Avg Close $18.47 Range $16.32 - $21.14

Q4 2015

Shares 21,770 Value ($000) $449 Avg Close $22.97 Range $18.98 - $25.46

Q3 2015

Shares 4,440 Value ($000) $92 Avg Close $23.24 Range $17.97 - $26.50

Q2 2015

Shares 4,501 Value ($000) $107 Avg Close $22.84 Range $18.75 - $26.20

Q1 2015

Shares 4,480 Value ($000) $85 Avg Close $19.93 Range $17.86 - $21.47

Q4 2014

Shares 1,001 Value ($000) $19 Avg Close $16.70 Range $13.77 - $20.14

Q3 2014

Shares 1,128 Value ($000) $19 Avg Close $19.60 Range $16.66 - $22.46

Q2 2014

Shares 1,057 Value ($000) $22 Avg Close $20.54 Range $18.00 - $24.21

Q1 2014

Shares 1,129 Value ($000) $26 Avg Close $23.52 Range $21.41 - $27.16

Q4 2013

Shares 558 Value ($000) $12 Avg Close $23.81 Range $20.93 - $27.94

Q3 2013

Shares 558 Value ($000) $13 Avg Close $22.53 Range $19.37 - $26.17

Q2 2013

Shares 436 Value ($000) $9 Avg Close $16.65 Range $14.14 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,489	$3,155	$194.00	$143.19 - $248.00
Q3 2025	13,679	$1,993	$101.84	$76.89 - $146.53
Q2 2025	14,366	$1,168	$71.73	$49.21 - $86.21
Q1 2025	12,868	$778	$79.05	$58.04 - $101.44
Q4 2024	12,506	$1,061	$71.76	$59.60 - $91.82
Q3 2024	16,327	$1,006	$52.69	$44.89 - $63.06
Q2 2024	15,211	$733	$47.46	$43.30 - $53.58
Q1 2024	23,850	$1,179	$52.75	$44.22 - $63.24
Q4 2023	26,610	$1,198	$44.09	$39.94 - $48.36
Q3 2023	35,381	$1,672	$44.08	$40.10 - $50.72
Q2 2023	42,802	$1,819	$45.54	$40.84 - $52.67
Q1 2023	49,527	$2,601	$49.92	$45.83 - $54.25
Q4 2022	51,462	$2,624	$45.21	$38.33 - $52.51
Q3 2022	58,681	$2,373	$48.05	$39.44 - $56.38
Q2 2022	67,594	$3,088	$51.84	$41.63 - $61.78
Q1 2022	69,842	$4,234	$65.45	$53.29 - $77.38
Q4 2021	87,466	$6,732	$61.70	$51.01 - $78.28
Q3 2021	87,356	$4,485	$55.54	$50.34 - $58.85
Q2 2021	84,722	$4,818	$55.12	$49.51 - $61.09
Q1 2021	87,807	$4,804	$53.81	$47.52 - $57.57
Q4 2020	107,854	$5,699	$44.43	$38.03 - $54.05
Q3 2020	940,559	$37,333	$52.62	$38.20 - $61.52
Q2 2020	115,141	$6,236	$49.71	$38.00 - $57.19
Q1 2020	29,690	$1,182	$41.03	$30.58 - $44.61
Q4 2019	28,911	$1,234	$38.10	$33.22 - $43.97
Q3 2019	28,426	$1,115	$41.92	$37.94 - $46.78
Q2 2019	32,507	$1,337	$38.48	$32.76 - $46.23
Q1 2019	33,373	$1,246	$38.83	$32.85 - $45.70
Q4 2018	33,554	$1,139	$31.69	$28.23 - $36.55
Q3 2018	32,831	$1,025	$28.02	$25.19 - $32.33
Q2 2018	40,830	$1,083	$25.40	$22.99 - $27.10
Q1 2018	43,614	$1,130	$23.53	$20.71 - $27.73
Q4 2017	41,575	$869	$21.20	$19.40 - $22.63
Q3 2017	19,573	$429	$23.93	$20.86 - $26.92
Q2 2017	17,501	$438	$23.96	$21.43 - $27.98
Q1 2017	19,723	$466	$24.52	$22.73 - $26.84
Q4 2016	17,816	$435	$21.85	$18.94 - $25.19
Q3 2016	14,544	$318	$20.85	$17.59 - $23.60
Q2 2016	7,403	$138	$18.11	$15.62 - $21.87
Q1 2016	24,782	$470	$18.47	$16.32 - $21.14
Q4 2015	21,770	$449	$22.97	$18.98 - $25.46
Q3 2015	4,440	$92	$23.24	$17.97 - $26.50
Q2 2015	4,501	$107	$22.84	$18.75 - $26.20
Q1 2015	4,480	$85	$19.93	$17.86 - $21.47
Q4 2014	1,001	$19	$16.70	$13.77 - $20.14
Q3 2014	1,128	$19	$19.60	$16.66 - $22.46
Q2 2014	1,057	$22	$20.54	$18.00 - $24.21
Q1 2014	1,129	$26	$23.52	$21.41 - $27.16
Q4 2013	558	$12	$23.81	$20.93 - $27.94
Q3 2013	558	$13	$22.53	$19.37 - $26.17
Q2 2013	436	$9	$16.65	$14.14 - $20.60