CITRIX SYS INC

CUSIP: 177376100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 7,844 Value ($000) $1,081 Avg Close Range
Q2 2020
Shares 10,437 Value ($000) $1,477 Avg Close Range
Q1 2020
Shares 10,437 Value ($000) $1,477 Avg Close Range
Q4 2019
Shares 10,003 Value ($000) $1,104 Avg Close Range
Q3 2019
Shares 10,312 Value ($000) $995 Avg Close Range
Q2 2019
Shares 10,312 Value ($000) $1,012 Avg Close Range
Q1 2019
Shares 26,612 Value ($000) $2,652 Avg Close Range
Q4 2018
Shares 34,032 Value ($000) $3,487 Avg Close Range
Q3 2018
Shares 44,732 Value ($000) $4,972 Avg Close Range
Q2 2018
Shares 24,402 Value ($000) $2,558 Avg Close Range
Q1 2018
Shares 19,122 Value ($000) $1,775 Avg Close Range
Q4 2017
Shares 19,122 Value ($000) $1,683 Avg Close Range
Q3 2017
Shares 13,722 Value ($000) $1,054 Avg Close Range
Q2 2017
Shares 22,022 Value ($000) $1,753 Avg Close Range
Q1 2017
Shares 29,222 Value ($000) $2,437 Avg Close Range
Q4 2016
Shares 29,222 Value ($000) $2,610 Avg Close Range
Q3 2016
Shares 40,822 Value ($000) $3,479 Avg Close Range
Q2 2016
Shares 37,222 Value ($000) $2,981 Avg Close Range
Q1 2016
Shares 37,222 Value ($000) $2,925 Avg Close Range
Q4 2015
Shares 28,522 Value ($000) $2,158 Avg Close Range
Q3 2015
Shares 28,522 Value ($000) $1,976 Avg Close Range
Q2 2015
Shares 14,722 Value ($000) $1,033 Avg Close Range
Q1 2015
Shares 14,722 Value ($000) $940 Avg Close Range
Q4 2014
Shares 14,722 Value ($000) $939 Avg Close Range
Q3 2014
Shares 14,722 Value ($000) $1,050 Avg Close Range
Q2 2014
Shares 14,722 Value ($000) $921 Avg Close Range
Q1 2014
Shares 4,022 Value ($000) $231 Avg Close Range
Q4 2013
Shares 4,022 Value ($000) $254 Avg Close Range
Q3 2013
Shares 6,622 Value ($000) $468 Avg Close Range