CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 54,467 Value ($000) $12,799 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 12,437 Value ($000) $1,805 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 24,554 Value ($000) $2,015 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 49,184 Value ($000) $2,941 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 19,426 Value ($000) $1,648 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 4,608 Value ($000) $284 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 77,780 Value ($000) $3,767 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 7,344 Value ($000) $363 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 90,699 Value ($000) $4,082 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 50,597 Value ($000) $2,407 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 27,053 Value ($000) $1,152 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 4,184 Value ($000) $220 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 16,036 Value ($000) $813 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 42,870 Value ($000) $1,758 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 51,695 Value ($000) $2,382 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 31,736 Value ($000) $1,945 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 23,589 Value ($000) $1,824 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 39,640 Value ($000) $2,034 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 19,723 Value ($000) $1,117 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 13,681 Value ($000) $750 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 16,572 Value ($000) $873 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 22,707 Value ($000) $905 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 18,909 Value ($000) $1,024 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 7,482 Value ($000) $303 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 102,115 Value ($000) $4,365 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 32,002 Value ($000) $1,255 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 43,514 Value ($000) $1,790 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 73,392 Value ($000) $2,741 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 8,278 Value ($000) $281 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 9,836 Value ($000) $307 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 15,709 Value ($000) $416 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 14,367 Value ($000) $372 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 14,192 Value ($000) $297 Avg Close $21.20 Range $19.40 - $22.63
Q1 2017
Shares 10,079 Value ($000) $238 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 30,243 Value ($000) $738 Avg Close $21.85 Range $18.94 - $25.19
Q1 2013
Shares 10,084 Value ($000) $161 Avg Close $15.85 Range $14.37 - $17.78
Q3 2012
Shares 16,001 Value ($000) $218 Avg Close — Range —
Q2 2012
Shares 14,570 Value ($000) $238 Avg Close — Range —
Q1 2012
Shares 20,475 Value ($000) $331 Avg Close — Range —