E. Ohman J:or Asset Management AB

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
31 Dec 2022		-0.03%	$0	0	-5,400	-100%	$104.00	Q4 2022
30 Sep 2022	0.03%	-0.01%	$561,060	5,400	-1,200	-18%	$103.90	Q3 2022
30 Jun 2022	0.03%	+0.01%	$641,322	6,600	+1,600	+32%	$97.17	Q2 2022
31 Mar 2022	0.02%	-0%	$504,500	5,000	-400	-7.4%	$100.90	Q1 2022
31 Dec 2021	0.01%	0%	$510,786	5,400	0		$94.59	Q4 2021
30 Sep 2021	0.02%	-0.25%	$579,798	5,400	-73,490	-93%	$107.37	Q3 2021
30 Jun 2021	0.29%	-0.01%	$9,251,430	78,890	-3,100	-3.8%	$117.27	Q2 2021
31 Mar 2021	0.42%	+0.14%	$11,508,116	81,990	+28,400	+53%	$140.36	Q1 2021
31 Dec 2020	0.28%	+0.06%	$6,972,059	53,590	+11,000	+26%	$130.10	Q4 2020
30 Sep 2020	0.29%	+0.09%	$5,865,069	42,590	+12,900	+43%	$137.71	Q3 2020
30 Jun 2020	0.25%	+0.11%	$4,391,448	29,690	+13,400	+82%	$147.91	Q2 2020
31 Mar 2020	0.17%	+0.01%	$2,305,850	16,290	+1,100	+7.2%	$141.55	Q1 2020
31 Dec 2019	0.09%	+0%	$1,684,571	15,190	+700	+4.8%	$110.90	Q4 2019
30 Sep 2019	0.09%	0%	$1,398,575	14,490	0		$96.52	Q3 2019
30 Jun 2019	0.09%	-0.01%	$1,422,049	14,490	-1,868	-11%	$98.14	Q2 2019
31 Mar 2019	0.11%	-0.41%	$1,630,238	16,358	-60,598	-79%	$99.66	Q1 2019
31 Dec 2018	0.57%	-0.03%	$7,884,912	76,956	-3,903	-4.8%	$102.46	Q4 2018
30 Sep 2018	0.58%	+0.01%	$8,988,286	80,859	+800	+1%	$111.16	Q3 2018
30 Jun 2018	0.6%	+0.04%	$8,393,386	80,059	+5,559	+7.5%	$104.84	Q2 2018
31 Mar 2018	0.55%	0%	$6,913,600	74,500	0		$92.80	Q1 2018
31 Dec 2017	0.53%	+0.01%	$6,556,000	74,500	+800	+1.1%	$88.00	Q4 2017
30 Sep 2017	0.5%	+0%	$5,661,634	73,700	+300	+0.41%	$76.82	Q3 2017
30 Jun 2017	0.59%	0%	$5,841,172	73,400	0		$79.58	Q2 2017
31 Mar 2017	0.75%	0%	$6,120,826	73,400	0		$83.39	Q1 2017
31 Dec 2016	0.91%	0%	$6,555,354	73,400	0		$89.31	Q4 2016
30 Sep 2016	0.93%	+0.01%	$6,255,148	73,400	+700	+0.96%	$85.22	Q3 2016
30 Jun 2016	0.97%	0%	$5,822,543	72,700	0		$80.09	Q2 2016
31 Mar 2016	1%	0%	$5,712,766	72,700	0		$78.58	Q1 2016
31 Dec 2015	0.96%	0%	$5,499,755	72,700	0		$75.65	Q4 2015
30 Sep 2015	1.3%	0%	$5,036,656	72,700	0		$69.28	Q3 2015
30 Jun 2015	1.2%	0%	$5,100,632	72,700	0		$70.16	Q2 2015
31 Mar 2015	1.1%	0%	$4,643,349	72,700	0		$63.87	Q1 2015
31 Dec 2014	1.1%	0%	$4,676,791	72,700	0		$64.33	Q4 2014
30 Sep 2014	1.3%	-0.04%	$5,186,418	72,700	-2,500	-3.3%	$71.34	Q3 2014
30 Jun 2014	1.2%	0%	$4,703,760	75,200	0		$62.55	Q2 2014
31 Mar 2014	1.1%	0%	$4,319,488	75,200	0		$57.44	Q1 2014
31 Dec 2013	1.1%	+0.82%	$4,733,088	75,200	+55,000	+272%	$62.94	Q4 2013
30 Sep 2013	0.36%	+0.03%	$1,426,322	20,200	+1,400	+7.4%	$70.61	Q3 2013
30 Jun 2013	0.31%	+0.22%	$1,134,768	18,800	+13,400	+248%	$60.36	Q2 2013
31 Mar 2013	0.1%	0%	$389,610	5,400	0		$72.15	Q1 2013
31 Dec 2012	0.11%	+0.03%	$354,348	5,400	+1,500	+38%	$65.62	Q4 2012
30 Sep 2012	0.1%	-0.04%	$298,462	3,900	-1,600	-29%	$76.53	Q3 2012
30 Jun 2012	0.16%	0%	$461,670	5,500	0		$83.94	Q2 2012
31 Mar 2012	0.14%	+0.04%	$434,005	5,500	+1,800	+49%	$78.91	Q1 2012
31 Dec 2011	0.11%	-0.04%	$224,664	3,700	-1,300	-26%	$60.72	Q4 2011
30 Sep 2011	0.14%	+0.04%	$272,650	5,000	+1,400	+39%	$54.53	Q3 2011
30 Jun 2011	0.11%	0%	$288,000	3,600	0		$80.00	Q2 2011
31 Mar 2011	0.11%	+0.03%	$264,420	3,600	+1,000	+38%	$73.45	Q1 2011
31 Dec 2010	0.09%	0%	$177,866	2,600	0		$68.41	Q4 2010
30 Sep 2010	0.1%	0%	$177,424	2,600	0		$68.24	Q3 2010
30 Jun 2010	0.07%	0%	$109,798	2,600	0		$42.23	Q2 2010
31 Mar 2010	0.08%	0%	$123,422	2,600	0		$47.47	Q1 2010
31 Dec 2009	0.07%	-0.03%	$108,186	2,600	-1,200	-32%	$41.61	Q4 2009
30 Sep 2009	0.09%	0%	$149,074	3,800	0		$39.23	Q3 2009
30 Jun 2009	0.09%	+0.05%	$121,182	3,800	+2,100	+124%	$31.89	Q2 2009
31 Dec 2008	0.04%	0%	$40,069	1,700	0		$23.57	Q4 2008
30 Sep 2008	0.04%	0%	$42,942	1,700	0		$25.26	Q3 2008
30 Jun 2008	0.03%	0%	$49,997	1,700	0		$29.41	Q2 2008
31 Mar 2008	0.04%	0%	$49,861	1,700	0		$29.33	Q1 2008
31 Dec 2007	0.05%	0%	$64,617	1,700	0		$38.01	Q4 2007
30 Sep 2007	0.06%	+0.04%	$68,544	1,700	+1,200	+240%	$40.32	Q3 2007
30 Jun 2007	0.01%	0%	$16,835	500	0		$33.67	Q2 2007
31 Mar 2007	0.01%	0%	$16,015	500	0		$32.03	Q1 2007
31 Dec 2006	0.01%	0%	$13,525	500	0		$27.05	Q4 2006

* 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.