CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2025
Shares 45,476 Value ($000) $6,625 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 85,235 Value ($000) $6,932 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 84,700 Value ($000) $5,118 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 83,095 Value ($000) $7,047 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 84,249 Value ($000) $5,189 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 114,047 Value ($000) $5,495 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 112,827 Value ($000) $5,579 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 111,365 Value ($000) $5,013 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 111,856 Value ($000) $5,286 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 112,935 Value ($000) $4,799 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 112,862 Value ($000) $5,928 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 111,416 Value ($000) $5,677 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 111,812 Value ($000) $4,521 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 97,340 Value ($000) $4,448 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 81,807 Value ($000) $4,956 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 75,167 Value ($000) $5,786 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 71,959 Value ($000) $3,695 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 68,331 Value ($000) $3,887 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 66,832 Value ($000) $3,657 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 64,063 Value ($000) $3,386 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 59,385 Value ($000) $2,357 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 60,216 Value ($000) $3,261 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 60,369 Value ($000) $2,403 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 54,451 Value ($000) $2,325 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 54,338 Value ($000) $2,132 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 52,207 Value ($000) $2,147 Avg Close $38.48 Range $32.76 - $46.23