CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 7 Value ($000) $0 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 21 Value ($000) $1 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 21 Value ($000) $1 Avg Close $45.21 Range $38.33 - $52.51
Q3 2019
Shares 18,376 Value ($000) $720 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 20,995 Value ($000) $863 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 15,995 Value ($000) $597 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 16,175 Value ($000) $548 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 17,130 Value ($000) $535 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 17,130 Value ($000) $454 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 17,130 Value ($000) $444 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 18,130 Value ($000) $379 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 13,885 Value ($000) $305 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 13,985 Value ($000) $350 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 20,345 Value ($000) $480 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 22,765 Value ($000) $556 Avg Close $21.85 Range $18.94 - $25.19
Q4 2015
Shares 10,000 Value ($000) $207 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 26,810 Value ($000) $556 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 10,010 Value ($000) $237 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 10,200 Value ($000) $197 Avg Close $19.93 Range $17.86 - $21.47
Q4 2014
Shares 27,000 Value ($000) $524 Avg Close $16.70 Range $13.77 - $20.14
Q1 2014
Shares 10,730 Value ($000) $244 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 14,300 Value ($000) $342 Avg Close $23.81 Range $20.93 - $27.94