CITRIX SYS INC

CUSIP: 177376100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2022
Shares 54,003 Value ($000) $5,611 Avg Close — Range —
Q2 2022
Shares 53,303 Value ($000) $5,179 Avg Close — Range —
Q1 2022
Shares 45,630 Value ($000) $4,604 Avg Close — Range —
Q4 2021
Shares 76,261 Value ($000) $7,214 Avg Close — Range —
Q3 2021
Shares 68,284 Value ($000) $7,332 Avg Close — Range —
Q2 2021
Shares 60,315 Value ($000) $7,073 Avg Close — Range —
Q1 2021
Shares 60,675 Value ($000) $8,516 Avg Close — Range —
Q4 2020
Shares 55,505 Value ($000) $7,221 Avg Close — Range —
Q3 2020
Shares 54,355 Value ($000) $7,485 Avg Close — Range —
Q2 2020
Shares 51,425 Value ($000) $7,606 Avg Close — Range —
Q1 2020
Shares 50,095 Value ($000) $7,091 Avg Close — Range —
Q4 2019
Shares 31,869 Value ($000) $3,534 Avg Close — Range —
Q3 2019
Shares 31,959 Value ($000) $3,085 Avg Close — Range —
Q2 2019
Shares 53,579 Value ($000) $5,258 Avg Close — Range —
Q1 2019
Shares 55,786 Value ($000) $5,560 Avg Close — Range —
Q4 2018
Shares 54,960 Value ($000) $5,631 Avg Close — Range —
Q3 2018
Shares 52,568 Value ($000) $5,843 Avg Close — Range —
Q2 2018
Shares 30,509 Value ($000) $3,199 Avg Close — Range —
Q1 2018
Shares 14,063 Value ($000) $1,305 Avg Close — Range —