CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,518,841 Value ($000) $355,211 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 1,238,745 Value ($000) $180,448 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 281,558 Value ($000) $22,899 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 332,624 Value ($000) $20,100 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 332,748 Value ($000) $28,220 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 402,179 Value ($000) $24,770 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 578,356 Value ($000) $27,865 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 286,831 Value ($000) $14,184 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 305,257 Value ($000) $13,740 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 310,393 Value ($000) $14,669 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 341,115 Value ($000) $14,494 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 319,803 Value ($000) $16,796 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 448,217 Value ($000) $22,850 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 356,373 Value ($000) $14,408 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 388,822 Value ($000) $17,770 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 778,866 Value ($000) $47,222 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 1,208,924 Value ($000) $93,051 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 1,423,438 Value ($000) $73,093 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 1,687,378 Value ($000) $95,994 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 1,904,278 Value ($000) $104,201 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 2,046,203 Value ($000) $108,142 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 2,024,979 Value ($000) $80,371 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 1,795,111 Value ($000) $97,224 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 2,586,726 Value ($000) $102,977 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 2,635,352 Value ($000) $112,503 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 2,671,164 Value ($000) $104,789 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 2,367,784 Value ($000) $97,386 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 1,745,857 Value ($000) $65,190 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 2,129,808 Value ($000) $72,221 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 1,608,823 Value ($000) $50,259 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 2,487,172 Value ($000) $65,935 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 3,021,633 Value ($000) $78,261 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 4,798,351 Value ($000) $100,429 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 5,727,942 Value ($000) $125,843 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 6,719,403 Value ($000) $168,120 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 7,131,277 Value ($000) $168,369 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 7,112,809 Value ($000) $173,623 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 7,167,613 Value ($000) $156,254 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 7,329,815 Value ($000) $137,434 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 6,602,521 Value ($000) $125,580 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 5,667,555 Value ($000) $117,262 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 5,949,453 Value ($000) $123,272 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 6,110,769 Value ($000) $144,703 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 6,944,385 Value ($000) $134,096 Avg Close $19.93 Range $17.86 - $21.47
Q4 2014
Shares 6,674,046 Value ($000) $129,544 Avg Close $16.70 Range $13.77 - $20.14
Q3 2014
Shares 6,611,687 Value ($000) $110,547 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 5,110,491 Value ($000) $110,693 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 329,293 Value ($000) $7,488 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 297,951 Value ($000) $7,130 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 650,613 Value ($000) $16,271 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 642,704 Value ($000) $12,488 Avg Close $16.65 Range $14.14 - $20.60