CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 294 Value ($000) $15 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 11,837 Value ($000) $603 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 2,690 Value ($000) $109 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 11,948 Value ($000) $546 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 13,906 Value ($000) $843 Avg Close $65.45 Range $53.29 - $77.38
Q3 2021
Shares 8,708 Value ($000) $447 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 12,756 Value ($000) $726 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 11,817 Value ($000) $647 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 13,623 Value ($000) $720 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 29,934 Value ($000) $1,188 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 38,335 Value ($000) $2,076 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 43,745 Value ($000) $1,741 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 13,940 Value ($000) $595 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 23,940 Value ($000) $939 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 30,489 Value ($000) $1,254 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 81,079 Value ($000) $3,027 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 81,079 Value ($000) $2,749 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 15,000 Value ($000) $469 Avg Close $28.02 Range $25.19 - $32.33
Q3 2017
Shares 72,528 Value ($000) $1,593 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 72,528 Value ($000) $1,815 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 29,000 Value ($000) $685 Avg Close $24.52 Range $22.73 - $26.84
Q3 2016
Shares 14,580 Value ($000) $318 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 29,538 Value ($000) $554 Avg Close $18.11 Range $15.62 - $21.87