CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 19,556 Value ($000) $4,574 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 140,312 Value ($000) $20,439 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 150,346 Value ($000) $12,228 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 163,203 Value ($000) $9,862 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 224,547 Value ($000) $17,318 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 262,630 Value ($000) $16,175 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 264,435 Value ($000) $12,740 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 407,869 Value ($000) $20,169 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 426,625 Value ($000) $19,202 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 444,698 Value ($000) $21,016 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 461,114 Value ($000) $19,593 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 450,350 Value ($000) $23,652 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 454,442 Value ($000) $23,167 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 448,820 Value ($000) $18,231 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 453,281 Value ($000) $20,715 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 359,109 Value ($000) $21,773 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 359,771 Value ($000) $27,692 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 404,009 Value ($000) $20,746 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 405,209 Value ($000) $23,053 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 411,143 Value ($000) $22,498 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 422,331 Value ($000) $22,320 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 132,741 Value ($000) $5,269 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 472,184 Value ($000) $25,573 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 504,830 Value ($000) $20,097 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 539,602 Value ($000) $23,035 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 131,838 Value ($000) $5,172 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 127,221 Value ($000) $5,233 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 148,076 Value ($000) $5,529 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 121,109 Value ($000) $4,107 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 136,814 Value ($000) $4,274 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 151,073 Value ($000) $4,005 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 143,749 Value ($000) $3,723 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 104,790 Value ($000) $2,193 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 107,134 Value ($000) $2,354 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 90,274 Value ($000) $2,259 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 99,542 Value ($000) $2,350 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 93,058 Value ($000) $2,272 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 93,058 Value ($000) $2,029 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 70,760 Value ($000) $1,327 Avg Close $18.11 Range $15.62 - $21.87
Q4 2015
Shares 29,703 Value ($000) $615 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 80,601 Value ($000) $1,670 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 59,795 Value ($000) $1,416 Avg Close $22.84 Range $18.75 - $26.20