CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 13 Value ($000) $1 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 13 Value ($000) $1 Avg Close $49.71 Range $38.00 - $57.19
Q1 2019
Shares 137 Value ($000) $5 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 349 Value ($000) $12 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 349 Value ($000) $11 Avg Close $28.02 Range $25.19 - $32.33
Q4 2016
Shares 10,770 Value ($000) $263 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 10,900 Value ($000) $238 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 11,150 Value ($000) $209 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 11,290 Value ($000) $215 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 20,077 Value ($000) $415 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 19,477 Value ($000) $404 Avg Close $23.24 Range $17.97 - $26.50
Q3 2014
Shares 42 Value ($000) $1 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 42 Value ($000) $1 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 104 Value ($000) $2 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 42 Value ($000) $1 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 42 Value ($000) $1 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 42 Value ($000) $1 Avg Close $16.65 Range $14.14 - $20.60