CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 21,403 Value ($000) $5,006 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 16,295 Value ($000) $2,374 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 16,272 Value ($000) $1,323 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 16,829 Value ($000) $1,017 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 19,822 Value ($000) $1,681 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 18,799 Value ($000) $1,158 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 18,845 Value ($000) $908 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 23,365 Value ($000) $1,155 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 20,341 Value ($000) $916 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 19,293 Value ($000) $912 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 18,114 Value ($000) $770 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 19,638 Value ($000) $1,031 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 19,468 Value ($000) $992 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 17,637 Value ($000) $713 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 18,060 Value ($000) $825 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 16,987 Value ($000) $1,030 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 17,188 Value ($000) $1,323 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 17,472 Value ($000) $897 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 18,099 Value ($000) $1,030 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 16,353 Value ($000) $895 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 16,207 Value ($000) $857 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 16,164 Value ($000) $642 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 13,913 Value ($000) $754 Avg Close $49.71 Range $38.00 - $57.19