CITRIX SYS INC

CUSIP: 177376100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2021
Shares 8,338 Value ($000) $789 Avg Close Range
Q3 2021
Shares 11,442 Value ($000) $1,229 Avg Close Range
Q2 2021
Shares 13,038 Value ($000) $1,529 Avg Close Range
Q1 2021
Shares 12,875 Value ($000) $1,807 Avg Close Range
Q4 2020
Shares 13,190 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 13,615 Value ($000) $1,875 Avg Close Range
Q2 2020
Shares 11,206 Value ($000) $1,657 Avg Close Range
Q1 2020
Shares 11,838 Value ($000) $1,676 Avg Close Range
Q4 2019
Shares 11,899 Value ($000) $1,320 Avg Close Range
Q3 2019
Shares 12,701 Value ($000) $1,226 Avg Close Range
Q2 2019
Shares 13,059 Value ($000) $1,282 Avg Close Range
Q1 2019
Shares 13,387 Value ($000) $1,334 Avg Close Range