CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 25,963 Value ($000) $6,072 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 22,154 Value ($000) $3,227 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 7,000 Value ($000) $569 Avg Close $71.73 Range $49.21 - $86.21
Q4 2024
Shares 7,122 Value ($000) $604 Avg Close $71.76 Range $59.60 - $91.82
Q2 2024
Shares 17,941 Value ($000) $864 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 38,680 Value ($000) $1,913 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 11,500 Value ($000) $518 Avg Close $44.09 Range $39.94 - $48.36
Q3 2022
Shares 9,022 Value ($000) $365 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 24,898 Value ($000) $1,138 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 22,493 Value ($000) $1,364 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 26,550 Value ($000) $2,044 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 18,981 Value ($000) $975 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 18,992 Value ($000) $1,080 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 19,604 Value ($000) $1,073 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 12,167 Value ($000) $643 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 16,511 Value ($000) $655 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 7,726 Value ($000) $418 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 40,578 Value ($000) $1,615 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 7,913 Value ($000) $338 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 47,292 Value ($000) $1,855 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 40,147 Value ($000) $1,651 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 43,622 Value ($000) $1,629 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 56,167 Value ($000) $1,905 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 42,669 Value ($000) $1,333 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 4,865 Value ($000) $129 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 6,015 Value ($000) $156 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 5,512 Value ($000) $115 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 80,669 Value ($000) $1,772 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 158,605 Value ($000) $3,968 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 160,000 Value ($000) $3,778 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 7,100 Value ($000) $173 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 6,000 Value ($000) $131 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 3,400 Value ($000) $64 Avg Close $18.11 Range $15.62 - $21.87
Q4 2015
Shares 267 Value ($000) $6 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 8,800 Value ($000) $182 Avg Close $23.24 Range $17.97 - $26.50
Q1 2015
Shares 1,000 Value ($000) $19 Avg Close $19.93 Range $17.86 - $21.47
Q3 2014
Shares 35,000 Value ($000) $585 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 24,100 Value ($000) $522 Avg Close $20.54 Range $18.00 - $24.21
Q2 2013
Shares 15,650 Value ($000) $304 Avg Close $16.65 Range $14.14 - $20.60
Q1 2013
Shares 10,168 Value ($000) $163 Avg Close $15.85 Range $14.37 - $17.78