CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,643 Value ($000) $4,126 Avg Close $194.00 Range $143.19 - $248.00

Q3 2025

Shares 20,749 Value ($000) $3,023 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 14,599 Value ($000) $1,187 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 11,906 Value ($000) $719 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 12,745 Value ($000) $1,081 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 7,951 Value ($000) $490 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 6,176 Value ($000) $298 Avg Close $47.46 Range $43.30 - $53.58

Q4 2023

Shares 6,668 Value ($000) $300 Avg Close $44.09 Range $39.94 - $48.36

Q3 2023

Shares 10,925 Value ($000) $516 Avg Close $44.08 Range $40.10 - $50.72

Q2 2023

Shares 12,318 Value ($000) $523 Avg Close $45.54 Range $40.84 - $52.67

Q1 2023

Shares 13,759 Value ($000) $723 Avg Close $49.92 Range $45.83 - $54.25

Q4 2022

Shares 15,192 Value ($000) $774 Avg Close $45.21 Range $38.33 - $52.51

Q3 2022

Shares 20,240 Value ($000) $818 Avg Close $48.05 Range $39.44 - $56.38

Q2 2022

Shares 20,198 Value ($000) $923 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 45,934 Value ($000) $2,785 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 76,003 Value ($000) $5,850 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 482,229 Value ($000) $24,762 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 499,142 Value ($000) $28,396 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 538,462 Value ($000) $29,465 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 528,210 Value ($000) $27,916 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 463,606 Value ($000) $18,424 Avg Close $52.62 Range $38.20 - $61.52

Q2 2020

Shares 525,815 Value ($000) $28,178 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 509,199 Value ($000) $20,353 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 464,579 Value ($000) $19,912 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 2 Value ($000) $0 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 2 Value ($000) $0 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 2 Value ($000) $0 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 2 Value ($000) $0 Avg Close $31.69 Range $28.23 - $36.55

Q3 2018

Shares 2 Value ($000) $0 Avg Close $28.02 Range $25.19 - $32.33

Q2 2018

Shares 19 Value ($000) $1 Avg Close $25.40 Range $22.99 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,643	$4,126	$194.00	$143.19 - $248.00
Q3 2025	20,749	$3,023	$101.84	$76.89 - $146.53
Q2 2025	14,599	$1,187	$71.73	$49.21 - $86.21
Q1 2025	11,906	$719	$79.05	$58.04 - $101.44
Q4 2024	12,745	$1,081	$71.76	$59.60 - $91.82
Q3 2024	7,951	$490	$52.69	$44.89 - $63.06
Q2 2024	6,176	$298	$47.46	$43.30 - $53.58
Q4 2023	6,668	$300	$44.09	$39.94 - $48.36
Q3 2023	10,925	$516	$44.08	$40.10 - $50.72
Q2 2023	12,318	$523	$45.54	$40.84 - $52.67
Q1 2023	13,759	$723	$49.92	$45.83 - $54.25
Q4 2022	15,192	$774	$45.21	$38.33 - $52.51
Q3 2022	20,240	$818	$48.05	$39.44 - $56.38
Q2 2022	20,198	$923	$51.84	$41.63 - $61.78
Q1 2022	45,934	$2,785	$65.45	$53.29 - $77.38
Q4 2021	76,003	$5,850	$61.70	$51.01 - $78.28
Q3 2021	482,229	$24,762	$55.54	$50.34 - $58.85
Q2 2021	499,142	$28,396	$55.12	$49.51 - $61.09
Q1 2021	538,462	$29,465	$53.81	$47.52 - $57.57
Q4 2020	528,210	$27,916	$44.43	$38.03 - $54.05
Q3 2020	463,606	$18,424	$52.62	$38.20 - $61.52
Q2 2020	525,815	$28,178	$49.71	$38.00 - $57.19
Q1 2020	509,199	$20,353	$41.03	$30.58 - $44.61
Q4 2019	464,579	$19,912	$38.10	$33.22 - $43.97
Q3 2019	2	$0	$41.92	$37.94 - $46.78
Q2 2019	2	$0	$38.48	$32.76 - $46.23
Q1 2019	2	$0	$38.83	$32.85 - $45.70
Q4 2018	2	$0	$31.69	$28.23 - $36.55
Q3 2018	2	$0	$28.02	$25.19 - $32.33
Q2 2018	19	$1	$25.40	$22.99 - $27.10