CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 77,205 Value ($000) $18 Avg Close $194.00 Range $143.19 - $248.00
Q2 2025
Shares 9,946 Value ($000) $1 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 9,591 Value ($000) $1 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 3,475 Value ($000) $0 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 3,400 Value ($000) $0 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 44,854 Value ($000) $2 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 3,528 Value ($000) $0 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 18,529 Value ($000) $1 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 8,987 Value ($000) $0 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 3,372 Value ($000) $0 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 29,326 Value ($000) $2 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 15,004 Value ($000) $1 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 11,033 Value ($000) $446 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 11,142 Value ($000) $509 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 20,264 Value ($000) $1,229 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 18,562 Value ($000) $1,429 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 2,946 Value ($000) $151 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 76,275 Value ($000) $4,339 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 27,648 Value ($000) $1,513 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 22,959 Value ($000) $1,213 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 31,022 Value ($000) $1,231 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 51,319 Value ($000) $2,779 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 27,801 Value ($000) $1,107 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 17,659 Value ($000) $754 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 6,431 Value ($000) $252 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 15,554 Value ($000) $640 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 12,035 Value ($000) $449 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 32,657 Value ($000) $1,107 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 279,754 Value ($000) $8,740 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 26,085 Value ($000) $692 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 276,327 Value ($000) $7,157 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 62,515 Value ($000) $1,308 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 112,004 Value ($000) $2,461 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 11,082 Value ($000) $277 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 37,558 Value ($000) $887 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 11,622 Value ($000) $284 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 23,310 Value ($000) $508 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 36,891 Value ($000) $692 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 88,977 Value ($000) $1,692 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 453,815 Value ($000) $9,389 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 52,751 Value ($000) $1,093 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 41,660 Value ($000) $987 Avg Close $22.84 Range $18.75 - $26.20
Q4 2014
Shares 11,483 Value ($000) $223 Avg Close $16.70 Range $13.77 - $20.14
Q2 2014
Shares 49,432 Value ($000) $1,071 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 8,129 Value ($000) $185 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 10,473 Value ($000) $251 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 76,106 Value ($000) $1,901 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 5,889 Value ($000) $114 Avg Close $16.65 Range $14.14 - $20.60