CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,352 Value ($000) $4,292 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 63,722 Value ($000) $9,282 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 166,116 Value ($000) $13,510 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 187,734 Value ($000) $11,345 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 110,795 Value ($000) $9,397 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 101,237 Value ($000) $6,235 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 413,594 Value ($000) $19,927 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 109,398 Value ($000) $5,410 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 24,915 Value ($000) $1,121 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 92,492 Value ($000) $4,371 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 74,186 Value ($000) $3,152 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 48,760 Value ($000) $2,561 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 4,327 Value ($000) $221 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 63,851 Value ($000) $2,581 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 208,304 Value ($000) $9,519 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 5,194 Value ($000) $315 Avg Close $65.45 Range $53.29 - $77.38
Q3 2021
Shares 9,615 Value ($000) $494 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 12,036 Value ($000) $685 Avg Close $55.12 Range $49.51 - $61.09
Q3 2020
Shares 10,480 Value ($000) $416 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 4,861 Value ($000) $263 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 15,200 Value ($000) $605 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 49,309 Value ($000) $2,105 Avg Close $38.10 Range $33.22 - $43.97
Q2 2019
Shares 91,574 Value ($000) $3,766 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 9,279 Value ($000) $346 Avg Close $38.83 Range $32.85 - $45.70
Q3 2018
Shares 30,357 Value ($000) $948 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 8,403 Value ($000) $223 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 54,671 Value ($000) $1,416 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 16,289 Value ($000) $341 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 11,864 Value ($000) $261 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 31,899 Value ($000) $798 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 21,500 Value ($000) $508 Avg Close $24.52 Range $22.73 - $26.84
Q3 2016
Shares 30,355 Value ($000) $662 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 38,225 Value ($000) $717 Avg Close $18.11 Range $15.62 - $21.87
Q3 2015
Shares 12,802 Value ($000) $265 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 15,794 Value ($000) $374 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 65,893 Value ($000) $1,272 Avg Close $19.93 Range $17.86 - $21.47
Q4 2014
Shares 28,604 Value ($000) $555 Avg Close $16.70 Range $13.77 - $20.14
Q3 2014
Shares 60,225 Value ($000) $1,007 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 21,180 Value ($000) $459 Avg Close $20.54 Range $18.00 - $24.21
Q3 2013
Shares 16,780 Value ($000) $419 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 31,533 Value ($000) $612 Avg Close $16.65 Range $14.14 - $20.60