CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,895 Value ($000) $911 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 3,124 Value ($000) $455 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 19,117 Value ($000) $1,555 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 6,009 Value ($000) $363 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 3,743 Value ($000) $317 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 6,771 Value ($000) $417 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 4,344 Value ($000) $209 Avg Close $47.46 Range $43.30 - $53.58
Q3 2023
Shares 4,390 Value ($000) $207 Avg Close $44.08 Range $40.10 - $50.72
Q1 2023
Shares 30,582 Value ($000) $1,606 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 27,052 Value ($000) $1,379 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 35,989 Value ($000) $1,455 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 22,244 Value ($000) $1,017 Avg Close $51.84 Range $41.63 - $61.78