CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 4,065 Value ($000) $246 Avg Close $79.05 Range $58.04 - $101.44
Q3 2023
Shares 47,488 Value ($000) $2,244 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 52,874 Value ($000) $2,247 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 47,633 Value ($000) $2,502 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 47,419 Value ($000) $2,417 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 43,276 Value ($000) $1,750 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 41,789 Value ($000) $1,910 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 44,352 Value ($000) $2,690 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 47,577 Value ($000) $3,663 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 36,055 Value ($000) $1,852 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 38,654 Value ($000) $2,232 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 29,661 Value ($000) $1,623 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 24,975 Value ($000) $1,320 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 16,427 Value ($000) $676 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 21,188 Value ($000) $1,109 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 16,485 Value ($000) $764 Avg Close $41.03 Range $30.58 - $44.61