CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,161 Value ($000) $3,270 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 13,163 Value ($000) $1,994 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 12,038 Value ($000) $980 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 12,012 Value ($000) $726 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 11,999 Value ($000) $1,018 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 11,999 Value ($000) $739 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 11,049 Value ($000) $532 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 11,000 Value ($000) $544 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 11,300 Value ($000) $509 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 11,300 Value ($000) $534 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 11,476 Value ($000) $488 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 11,476 Value ($000) $603 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 11,300 Value ($000) $576 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 11,500 Value ($000) $465 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 11,500 Value ($000) $526 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 11,500 Value ($000) $697 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 11,200 Value ($000) $862 Avg Close $61.70 Range $51.01 - $78.28