CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,412,560 Value ($000) $330,355 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 1,502,468 Value ($000) $218,391 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 1,220,927 Value ($000) $99,298 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 543,628 Value ($000) $32,096 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 595,180 Value ($000) $50,477 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 804,963 Value ($000) $49,578 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 886,354 Value ($000) $42,705 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 167,803 Value ($000) $8,298 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 135,952 Value ($000) $6,119 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 40,090 Value ($000) $1,895 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 64,072 Value ($000) $2,722 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 8,921 Value ($000) $463 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 51,795 Value ($000) $2,622 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 105,607 Value ($000) $4,270 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 477,252 Value ($000) $21,434 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 276,955 Value ($000) $16,792 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 143,532 Value ($000) $11,048 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 187,468 Value ($000) $9,626 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 90,728 Value ($000) $5,162 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 174,293 Value ($000) $9,464 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 274,340 Value ($000) $14,345 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 819,416 Value ($000) $32,523 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 639,152 Value ($000) $34,469 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 1,292,967 Value ($000) $51,473 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 1,954,648 Value ($000) $83,444 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 3,023,533 Value ($000) $118,613 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 3,110,239 Value ($000) $127,924 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 3,830,251 Value ($000) $142,715 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 3,120,214 Value ($000) $105,806 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 1,378,015 Value ($000) $43,049 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 575,233 Value ($000) $15,249 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 32,889 Value ($000) $852 Avg Close $23.53 Range $20.71 - $27.73
Q3 2017
Shares 30,444 Value ($000) $669 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 28,888 Value ($000) $723 Avg Close $23.96 Range $21.43 - $27.98
Q3 2016
Shares 14,793 Value ($000) $322 Avg Close $20.85 Range $17.59 - $23.60
Q1 2016
Shares 46,417 Value ($000) $883 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 251,157 Value ($000) $5,196 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 74,448 Value ($000) $1,543 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 22,900 Value ($000) $542 Avg Close $22.84 Range $18.75 - $26.20
Q3 2014
Shares 44,497 Value ($000) $744 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 29,365 Value ($000) $636 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 73,665 Value ($000) $1,675 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 54,765 Value ($000) $1,311 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 32,500 Value ($000) $812 Avg Close $22.53 Range $19.37 - $26.17
Q4 2012
Shares 128,990 Value ($000) $2,025 Avg Close — Range —