CITRIX SYS INC

CUSIP: 177376100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2022
Shares 145,176 Value ($000) $14,113 Avg Close — Range —
Q1 2022
Shares 153,360 Value ($000) $16,375 Avg Close — Range —
Q4 2021
Shares 159,281 Value ($000) $15,017 Avg Close — Range —
Q3 2021
Shares 204,409 Value ($000) $22,096 Avg Close — Range —
Q2 2021
Shares 204,799 Value ($000) $24,009 Avg Close — Range —
Q1 2021
Shares 228,630 Value ($000) $31,901 Avg Close — Range —
Q4 2020
Shares 238,865 Value ($000) $31,020 Avg Close — Range —
Q3 2020
Shares 218,979 Value ($000) $30,133 Avg Close — Range —
Q2 2020
Shares 211,168 Value ($000) $31,086 Avg Close — Range —
Q1 2020
Shares 161,596 Value ($000) $23,040 Avg Close — Range —
Q4 2019
Shares 162,635 Value ($000) $17,907 Avg Close — Range —
Q3 2019
Shares 108,359 Value ($000) $10,462 Avg Close — Range —
Q2 2019
Shares 107,111 Value ($000) $10,502 Avg Close — Range —
Q1 2019
Shares 116,666 Value ($000) $11,598 Avg Close — Range —
Q4 2018
Shares 118,960 Value ($000) $11,649 Avg Close — Range —
Q3 2018
Shares 120,283 Value ($000) $13,380 Avg Close — Range —
Q2 2018
Shares 113,871 Value ($000) $11,941 Avg Close — Range —
Q1 2018
Shares 105,155 Value ($000) $9,771 Avg Close — Range —
Q4 2017
Shares 109,485 Value ($000) $9,622 Avg Close — Range —
Q3 2017
Shares 171,959 Value ($000) $13,173 Avg Close — Range —
Q2 2017
Shares 177,556 Value ($000) $14,106 Avg Close — Range —
Q1 2017
Shares 111,548 Value ($000) $9,294 Avg Close — Range —
Q4 2016
Shares 113,215 Value ($000) $10,138 Avg Close — Range —
Q3 2016
Shares 117,125 Value ($000) $9,974 Avg Close — Range —
Q2 2016
Shares 117,675 Value ($000) $9,403 Avg Close — Range —
Q1 2016
Shares 91,506 Value ($000) $7,186 Avg Close — Range —
Q4 2015
Shares 90,837 Value ($000) $6,875 Avg Close — Range —
Q3 2015
Shares 85,853 Value ($000) $5,959 Avg Close — Range —
Q2 2015
Shares 81,970 Value ($000) $5,741 Avg Close — Range —
Q1 2015
Shares 81,190 Value ($000) $5,173 Avg Close — Range —
Q4 2014
Shares 83,740 Value ($000) $5,331 Avg Close — Range —
Q3 2014
Shares 85,037 Value ($000) $6,082 Avg Close — Range —
Q2 2014
Shares 84,601 Value ($000) $5,277 Avg Close — Range —
Q1 2014
Shares 87,667 Value ($000) $5,011 Avg Close — Range —
Q4 2013
Shares 86,389 Value ($000) $5,491 Avg Close — Range —
Q3 2013
Shares 221,681 Value ($000) $15,635 Avg Close — Range —
Q2 2013
Shares 191,752 Value ($000) $11,653 Avg Close — Range —