CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 783 Value ($000) $0 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 903 Value ($000) $0 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 903 Value ($000) $0 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 903 Value ($000) $0 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 2,535 Value ($000) $0 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 2,730 Value ($000) $0 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 2,999 Value ($000) $0 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 2,999 Value ($000) $0 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 2,999 Value ($000) $0 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 2,999 Value ($000) $0 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 1,719 Value ($000) $0 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 3,225 Value ($000) $0 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 3,225 Value ($000) $0 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 3,225 Value ($000) $131 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 1,719 Value ($000) $79 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 1,377 Value ($000) $83 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 1,764 Value ($000) $136 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 1,546 Value ($000) $79 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 1,546 Value ($000) $88 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 1,546 Value ($000) $85 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 1,546 Value ($000) $82 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 1,546 Value ($000) $61 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 435 Value ($000) $24 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 420 Value ($000) $17 Avg Close $41.03 Range $30.58 - $44.61
Q3 2019
Shares 2,880 Value ($000) $113 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 3,280 Value ($000) $135 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 3,310 Value ($000) $124 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 3,310 Value ($000) $112 Avg Close $31.69 Range $28.23 - $36.55
Q1 2018
Shares 330 Value ($000) $9 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 496 Value ($000) $11 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 980 Value ($000) $21 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 988 Value ($000) $25 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 1,664 Value ($000) $39 Avg Close $24.52 Range $22.73 - $26.84