CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2024
Shares 182,215 Value ($000) $9,011 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 373,399 Value ($000) $16,807 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 309,184 Value ($000) $14,612 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 300,325 Value ($000) $12,761 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 301,311 Value ($000) $16 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 305,460 Value ($000) $16 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 257,102 Value ($000) $10,394 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 257,102 Value ($000) $11,749 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 224,152 Value ($000) $13,590 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 444,352 Value ($000) $34,201 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 455,684 Value ($000) $23,399 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 455,055 Value ($000) $25,888 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 528,189 Value ($000) $28,902 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 939,250 Value ($000) $49,639 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 939,212 Value ($000) $37,277 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 823,797 Value ($000) $44,616 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 823,797 Value ($000) $32,795 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 689,399 Value ($000) $29,430 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 812,243 Value ($000) $31,864 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 775,274 Value ($000) $31,887 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 775,732 Value ($000) $28,965 Avg Close $38.83 Range $32.85 - $45.70