CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 10,684 Value ($000) $2,499 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 10,500 Value ($000) $1,530 Avg Close $101.84 Range $76.89 - $146.53
Q2 2024
Shares 31,625 Value ($000) $1,524 Avg Close $47.46 Range $43.30 - $53.58
Q4 2023
Shares 18,213 Value ($000) $820 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 11,756 Value ($000) $556 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 17,171 Value ($000) $730 Avg Close $45.54 Range $40.84 - $52.67
Q2 2021
Shares 17,025 Value ($000) $969 Avg Close $55.12 Range $49.51 - $61.09
Q3 2020
Shares 18,503 Value ($000) $734 Avg Close $52.62 Range $38.20 - $61.52
Q1 2020
Shares 18,870 Value ($000) $751 Avg Close $41.03 Range $30.58 - $44.61