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PARAMETRIC PORTFOLIO ASSOCIATES LLC > CTXS

DateNameTickerSharesChangeValueChangePrice
03/31/2022CITRIX SYSTEMS INCCTXS694,50197,75070,075,00013,628,000$100.90
12/31/2021CITRIX SYSTEMS INCCTXS596,7515,05256,447,000-7,084,000$94.59
09/30/2021CITRIX SYSTEMS INCCTXS591,699-58,84363,531,000-12,758,000$107.37
06/30/2021CITRIX SYSTEMS INCCTXS650,542-154,14776,289,000-36,657,000$117.27
03/31/2021CITRIX SYSTEMS INCCTXS804,68918,587112,946,00010,674,000$140.36
12/31/2020CITRIX SYSTEMS INCCTXS786,102-10,931102,272,000-7,487,000$130.10
09/30/2020CITRIX SYSTEMS INCCTXS797,03327,067109,759,000-4,127,000$137.71
06/30/2020CITRIX SYSTEMS INCCTXS769,96625,625113,886,0008,524,000$147.91
03/31/2020CITRIX SYSTEMS INCCTXS744,34179,205105,362,00031,598,000$141.55
12/31/2019CITRIX SYSTEMS INCCTXS665,13634,84773,764,00012,929,000$110.90
09/30/2019CITRIX SYSTEMS INCCTXS630,289-21,94460,835,000-3,175,000$96.52
06/30/2019CITRIX SYSTEMS INCCTXS652,23399,91564,010,0008,966,000$98.14
03/31/2019CITRIX SYSTEMS INCCTXS552,318-63955,044,000-1,612,000$99.66
12/31/2018CITRIX SYSTEMS INCCTXS552,9573,02856,656,000-4,474,000$102.46
09/30/2018CITRIX SYSTEMS INCCTXS549,92944,58761,130,0008,150,000$111.16
06/30/2018CITRIX SYSTEMS INCCTXS505,34219,56552,980,0007,900,000$104.84
03/31/2018CITRIX SYSTEMS INCCTXS485,77715,31345,080,0003,679,000$92.80
12/31/2017CITRIX SYSTEMS INCCTXS470,464126,88741,401,00015,007,000$88.00
09/30/2017CITRIX SYSTEMS INCCTXS343,5779,86826,394,000-163,000$76.82
06/30/2017CITRIX SYSTEMS INCCTXS333,70949,35126,557,0002,844,000$79.58
03/31/2017CITRIX SYSTEMS INCCTXS284,358-89,30823,713,000-9,659,000$83.39
12/31/2016CITRIX SYSTEMS INCCTXS373,666-37,30833,372,000-1,651,000$89.31
09/30/2016CITRIX SYSTEMS INCCTXS410,97420,93735,023,0004,374,000$85.22
06/30/2016CITRIX SYSTEMS INCCTXS412,06822,03133,003,0002,354,000$80.09
03/31/2016CITRIX SYSTEMS INCCTXS390,037131,06730,649,00012,480,000$78.58
12/31/2015CITRIX SYSTEMS INCCTXS349,04895,90926,405,0008,868,000$75.65
09/30/2015CITRIX SYSTEMS INCCTXS253,139-5,83117,537,000-632,000$69.28
06/30/2015CITRIX SYSTEMS INCCTXS258,97033,44018,169,0003,780,000$70.16
03/31/2015CITRIX SYSTEMS INCCTXS245,69220,16215,692,0001,303,000$63.87
12/31/2014CITRIX SYSTEMS INCCTXS225,530-3,88214,389,000-1,977,000$63.80
09/30/2014CITRIX SYSTEMS INCCTXS229,41225,51416,366,0003,612,000$71.34
06/30/2014CITRIX SYSTEMS INCCTXS203,898-46,09712,754,000-3,058,000$62.55
03/31/2014CITRIX SYSTEMS INCCTXS215,375-34,62012,371,000-3,441,000$57.44
12/31/2013CITRIX SYSTEMS INCCTXS249,995249,99515,812,00015,812,000$63.25
09/30/2013CITRIX SYSTEMS INCCTXS350,66319,90624,760,0004,796,000$70.61
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