CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 4 Value ($000) $1 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 88 Value ($000) $7 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 88 Value ($000) $5 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 84 Value ($000) $7 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 84 Value ($000) $5 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 84 Value ($000) $4 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 84 Value ($000) $0 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 84 Value ($000) $0 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 84 Value ($000) $0 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 84 Value ($000) $0 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 84 Value ($000) $0 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 84 Value ($000) $0 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 84 Value ($000) $3 Avg Close $48.05 Range $39.44 - $56.38
Q1 2022
Shares 84 Value ($000) $5 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 84 Value ($000) $6 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 84 Value ($000) $4 Avg Close $55.54 Range $50.34 - $58.85