CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2020

Shares 230,301 Value ($000) $12,473 Avg Close $49.71 Range $38.00 - $57.19

Q3 2019

Shares 76,291 Value ($000) $2,993 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 75,581 Value ($000) $3,109 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 476,784 Value ($000) $17,803 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 439,240 Value ($000) $14,895 Avg Close $31.69 Range $28.23 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	230,301	$12,473	$49.71	$38.00 - $57.19
Q3 2019	76,291	$2,993	$41.92	$37.94 - $46.78
Q2 2019	75,581	$3,109	$38.48	$32.76 - $46.23
Q1 2019	476,784	$17,803	$38.83	$32.85 - $45.70
Q4 2018	439,240	$14,895	$31.69	$28.23 - $36.55