CITRIX SYS INC

CUSIP: 177376100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 687 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 647 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 957 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 782 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 782 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 6,753 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 5,323 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 5,819 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 1,620 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 4,130 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 4,130 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 4,130 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 4,130 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 5,484 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 4,123 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 1,885 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 560 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 560 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 560 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $4,405 Avg Close — Range —
Q1 2016
Shares 274,500 Value ($000) $21,570 Avg Close — Range —
Q4 2015
Shares 399,500 Value ($000) $30,222 Avg Close — Range —
Q3 2015
Shares 555,320 Value ($000) $38,473 Avg Close — Range —
Q2 2015
Shares 808,460 Value ($000) $56,722 Avg Close — Range —