CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 16,669 Value ($000) $3,898 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 38,000 Value ($000) $5,535 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 54,980 Value ($000) $4,472 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 55,160 Value ($000) $3,333 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 55,160 Value ($000) $4,678 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 55,560 Value ($000) $3,422 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 57,515 Value ($000) $2,771 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 58,135 Value ($000) $2,875 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 40,700 Value ($000) $1,832 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 39,050 Value ($000) $1,846 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 42,305 Value ($000) $1,798 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 42,475 Value ($000) $2,231 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 42,530 Value ($000) $2,168 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 35,080 Value ($000) $1,418 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 38,255 Value ($000) $1,748 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 25,960 Value ($000) $1,574 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 12,910 Value ($000) $994 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 11,310 Value ($000) $581 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 7,460 Value ($000) $424 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 7,460 Value ($000) $408 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 7,405 Value ($000) $391 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 2,750 Value ($000) $109 Avg Close $52.62 Range $38.20 - $61.52
Q2 2019
Shares 19,523 Value ($000) $803 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 60,660 Value ($000) $2,265 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 215,411 Value ($000) $7,305 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 51,030 Value ($000) $1,594 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 58,595 Value ($000) $1,553 Avg Close $25.40 Range $22.99 - $27.10
Q4 2015
Shares 77,190 Value ($000) $1,597 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 4,680,428 Value ($000) $96,978 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 4,106,501 Value ($000) $97,241 Avg Close $22.84 Range $18.75 - $26.20