CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,525 Value ($000) $4,800 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 11,445 Value ($000) $1,667 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 9,081 Value ($000) $739 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 6,271 Value ($000) $379 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 5,716 Value ($000) $485 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 3,263 Value ($000) $221 Avg Close $52.69 Range $44.89 - $63.06
Q3 2021
Shares 2,278 Value ($000) $117 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 2,126 Value ($000) $121 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 2,449 Value ($000) $134 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 3,743 Value ($000) $198 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 4,877 Value ($000) $194 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 4,787 Value ($000) $259 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 4,783 Value ($000) $191 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 20,340 Value ($000) $867 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 48,929 Value ($000) $1,920 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 56,198 Value ($000) $2,304 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 53,957 Value ($000) $2,005 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 45,074 Value ($000) $1,531 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 6,397 Value ($000) $198 Avg Close $28.02 Range $25.19 - $32.33