CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 182,577 Value ($000) $42,699 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 612,861 Value ($000) $89,275 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 756,571 Value ($000) $61,532 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 823,081 Value ($000) $49,739 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 881,131 Value ($000) $74,729 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 1,735,959 Value ($000) $106,918 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 1,967,510 Value ($000) $94,795 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 1,984,649 Value ($000) $98,141 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 2,287,361 Value ($000) $102,954 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 2,301,629 Value ($000) $108,775 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 2,176,288 Value ($000) $92,470 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 1,571,611 Value ($000) $82,541 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 1,577,735 Value ($000) $80,433 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 1,529,782 Value ($000) $61,849 Avg Close $48.05 Range $39.44 - $56.38