CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 406 Value ($000) $95 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 200 Value ($000) $29 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 133 Value ($000) $11 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 118 Value ($000) $7 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 179 Value ($000) $15 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 64 Value ($000) $4 Avg Close $52.69 Range $44.89 - $63.06
Q4 2023
Shares 13 Value ($000) $1 Avg Close $44.09 Range $39.94 - $48.36
Q4 2021
Shares 26 Value ($000) $2 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 26 Value ($000) $1 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 1,614 Value ($000) $92 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 433,980 Value ($000) $23,747 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 8,726 Value ($000) $461 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 8,813 Value ($000) $350 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 30,963 Value ($000) $1,677 Avg Close $49.71 Range $38.00 - $57.19
Q4 2015
Shares 49 Value ($000) $1 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 14 Value ($000) $0 Avg Close $23.24 Range $17.97 - $26.50