Strategic Global Advisors, LLC

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 Jun 2021		-1.1%	$0	0	-40,977	-100%	$104.00	Q2 2021
31 Mar 2021	1.1%	+0.02%	$5,752,000	40,977	+796	+2%	$140.37	Q1 2021
31 Dec 2020	0.92%	-0.24%	$5,228,000	40,181	-10,645	-21%	$130.11	Q4 2020
30 Sep 2020	1.4%	+0.12%	$6,999,000	50,826	+4,313	+9.3%	$137.71	Q3 2020
30 Jun 2020	1.5%	-0.47%	$6,880,000	46,513	-14,867	-24%	$147.92	Q2 2020
31 Mar 2020	2.2%	-0.07%	$8,688,000	61,380	-2,028	-3.2%	$141.54	Q1 2020
31 Dec 2019	1.5%	+0.02%	$7,032,000	63,408	+866	+1.4%	$110.90	Q4 2019
30 Sep 2019	1.4%	-0.23%	$6,037,000	62,542	-10,462	-14%	$96.53	Q3 2019
30 Jun 2019	1.5%	+0.3%	$7,165,000	73,004	+14,312	+24%	$98.15	Q2 2019
31 Mar 2019	1.2%	+0.84%	$5,849,000	58,692	+39,841	+211%	$99.66	Q1 2019
31 Dec 2018	0.69%	+0.07%	$1,931,000	18,851	+1,856	+11%	$102.43	Q4 2018
30 Sep 2018	0.57%	-0.13%	$1,889,000	16,995	-3,839	-18%	$111.15	Q3 2018
30 Jun 2018	0.51%	0%	$1,933,000	20,834	0		$92.78	Q2 2018
31 Mar 2018	0.66%	0%	$1,933,000	20,834	0		$92.78	Q1 2018
31 Dec 2017	0.59%	-0.02%	$1,833,000	20,834	-580	-2.7%	$87.98	Q4 2017
30 Sep 2017	0.63%	0%	$1,645,000	21,414	0		$76.82	Q3 2017
30 Jun 2017	0.63%	-0.12%	$1,704,000	21,414	-4,150	-16%	$79.57	Q2 2017
31 Mar 2017	0.77%	-0.04%	$2,132,000	25,564	-1,496	-5.5%	$83.40	Q1 2017
31 Dec 2016	0.9%	+0.18%	$2,417,000	27,060	+5,488	+25%	$89.32	Q4 2016
30 Sep 2016	0.7%	+0%	$1,728,000	21,572	+13	+0.06%	$80.10	Q3 2016
30 Jun 2016	0.65%	+0.24%	$1,727,000	21,559	+8,080	+60%	$80.11	Q2 2016
31 Mar 2016	0.45%	+0.45%	$1,059,000	13,479	+13,479	NEW	$78.57	Q1 2016

* 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.