CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 35,298 Value ($000) $8,255 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 36,282 Value ($000) $5,285 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 36,522 Value ($000) $2,970 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 33,972 Value ($000) $2,053 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 31,897 Value ($000) $2,705 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 31,677 Value ($000) $1,951 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 32,050 Value ($000) $1,544 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 32,077 Value ($000) $1,586 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 32,623 Value ($000) $1,468 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 30,274 Value ($000) $1,431 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 72,102 Value ($000) $3,064 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 66,847 Value ($000) $3,511 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 66,643 Value ($000) $3 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 59,355 Value ($000) $2,400 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 60,224 Value ($000) $2,752 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 56,763 Value ($000) $3,442 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 51,366 Value ($000) $3,954 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 51,131 Value ($000) $2,626 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 51,624 Value ($000) $2,937 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 51,762 Value ($000) $2,832 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 51,533 Value ($000) $2,724 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 49,244 Value ($000) $1,954 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 32,505 Value ($000) $1,760 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 36,394 Value ($000) $1,449 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 27,286 Value ($000) $1,165 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 27,310 Value ($000) $1,071 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 25,221 Value ($000) $1,037 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 25,339 Value ($000) $946 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 24,913 Value ($000) $845 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 28,972 Value ($000) $905 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 38,714 Value ($000) $1,026 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 38,912 Value ($000) $1,008 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 20,841 Value ($000) $436 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 20,681 Value ($000) $454 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 20,690 Value ($000) $518 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 20,632 Value ($000) $487 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 20,629 Value ($000) $504 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 20,429 Value ($000) $445 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 24,886 Value ($000) $467 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 23,093 Value ($000) $439 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 36,725 Value ($000) $760 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 36,568 Value ($000) $758 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 34,005 Value ($000) $805 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 28,250 Value ($000) $546 Avg Close $19.93 Range $17.86 - $21.47
Q4 2014
Shares 22,860 Value ($000) $444 Avg Close $16.70 Range $13.77 - $20.14
Q3 2014
Shares 14,789 Value ($000) $247 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 14,603 Value ($000) $316 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 14,664 Value ($000) $333 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 14,475 Value ($000) $346 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 40,615 Value ($000) $1,016 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 14,448 Value ($000) $281 Avg Close $16.65 Range $14.14 - $20.60