AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CITRIX SYSTEMS INC - COMMON STOCK (CTXS)

Symbol: CTXS
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		0%	$3,304,278	22,390	0		$147.58 ^*	Q3 2022
30 Jun 2022		0%	$3,303,978	22,398	0		$147.51 ^*	Q2 2022
31 Dec 2020		-0.67%	$0	0	-23,606	-100%	$104.00	Q4 2020
30 Sep 2020	0.67%	+0.04%	$3,250,798	23,606	+1,384	+6.2%	$137.71	Q3 2020
30 Jun 2020	0.77%	+0.01%	$3,286,811	22,222	+413	+1.9%	$147.91	Q2 2020
31 Mar 2020	0.9%	-0.97%	$3,087,014	21,809	-23,475	-52%	$141.55	Q1 2020
31 Dec 2019	0.78%	0%	$5,844,369	45,284	0		$129.06	Q4 2019
30 Sep 2019		0%	$5,504,727	45,201	0		$121.78 ^*	Q3 2019
30 Jun 2019	0.55%	+0.2%	$2,003,533	20,415	+7,418	+57%	$98.14	Q2 2019
31 Mar 2019	0.38%	+0.01%	$1,295,281	12,997	+287	+2.3%	$99.66	Q1 2019
31 Dec 2018	0.44%	0%	$1,302,267	12,710	0		$102.46	Q4 2018
30 Sep 2018	0.38%	-0.09%	$1,412,844	12,710	-2,950	-19%	$111.16	Q3 2018
30 Jun 2018	0.47%	0%	$1,641,794	15,660	0		$104.84	Q2 2018
31 Mar 2018	0.44%	0%	$1,453,248	15,660	0		$92.80	Q1 2018
31 Dec 2017	0.43%	0%	$1,378,080	15,660	0		$88.00	Q4 2017
30 Sep 2017	0.4%	0%	$1,203,001	15,660	0		$76.82	Q3 2017
30 Jun 2017	0.45%	+0.45%	$1,246,223	15,660	+15,660	NEW	$79.58	Q2 2017
30 Jun 2014		-0.26%	$0	0	-6,928	-100%	$104.00	Q2 2014
31 Mar 2014	0.26%	0%	$398,152	6,928	0		$57.47	Q1 2014
31 Dec 2013	0.32%	-0%	$438,196	6,928	-3	-0.04%	$63.25	Q4 2013
30 Sep 2013	0.4%	0%	$489,379	6,931	0		$70.61	Q3 2013
30 Jun 2013	0.38%	-0.12%	$418,367	6,931	-2,141	-24%	$60.36	Q2 2013
31 Mar 2013	0.59%	-0%	$654,528	9,072	-35	-0.38%	$72.15	Q1 2013
31 Dec 2012	0.64%	+0.41%	$597,599	9,107	+5,928	+186%	$65.62	Q4 2012
30 Sep 2012	0.26%	+0.01%	$243,303	3,179	+93	+3%	$76.53	Q3 2012
30 Jun 2012	0.29%	+0.02%	$258,998	3,086	+201	+7%	$83.93	Q2 2012
31 Mar 2012	0.26%	+0.26%	$227,694	2,885	+2,885	NEW	$78.92	Q1 2012
30 Sep 2011		-0.27%	$0	0	-2,571	-100%	$104.00	Q3 2011
30 Jun 2011	0.27%	+0.27%	$205,666	2,571	+2,571	NEW	$79.99	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.