CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 31,239 Value ($000) $7,306 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 110,239 Value ($000) $16,059 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 189,914 Value ($000) $15,446 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 149,914 Value ($000) $9,059 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 130,414 Value ($000) $11,060 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 211,064 Value ($000) $12,999 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 276,064 Value ($000) $13,301 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 276,064 Value ($000) $13,651 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 346,064 Value ($000) $15,576 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 283,064 Value ($000) $13,378 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 253,064 Value ($000) $10,753 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 253,064 Value ($000) $13,291 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 253,064 Value ($000) $12,901 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 253,064 Value ($000) $10,231 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 163,064 Value ($000) $7,452 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 223,064 Value ($000) $13,524 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 223,064 Value ($000) $17,169 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 178,064 Value ($000) $9,144 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 178,064 Value ($000) $10,130 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 144,129 Value ($000) $7,887 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 94,129 Value ($000) $4,975 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 94,129 Value ($000) $3,736 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 169,129 Value ($000) $9,160 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 204,129 Value ($000) $8,126 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 204,129 Value ($000) $8,714 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 204,129 Value ($000) $8,008 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 128,629 Value ($000) $5,291 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 114,129 Value ($000) $4,262 Avg Close $38.83 Range $32.85 - $45.70