CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 64,076 Value ($000) $14,985 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 67,234 Value ($000) $9,794 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 145,558 Value ($000) $11,838 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 118,202 Value ($000) $7,143 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 110,842 Value ($000) $9,401 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 98,600 Value ($000) $6,073 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 10,647 Value ($000) $513 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 8,420 Value ($000) $416 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 14,483 Value ($000) $652 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 42,933 Value ($000) $2,029 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 42,629 Value ($000) $1,811 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 109,706 Value ($000) $5,762 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 103,385 Value ($000) $5,271 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 110,411 Value ($000) $4,464 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 114,281 Value ($000) $5,223 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 108,477 Value ($000) $6,577 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 117,464 Value ($000) $9,041 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 118,063 Value ($000) $6,063 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 117,188 Value ($000) $6,667 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 115,572 Value ($000) $6,324 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 109,861 Value ($000) $5,806 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 111,490 Value ($000) $4,425 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 110,204 Value ($000) $5,969 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 36,974 Value ($000) $1,472 Avg Close $41.03 Range $30.58 - $44.61
Q1 2017
Shares 20 Value ($000) $0 Avg Close $24.52 Range $22.73 - $26.84