CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 12,033 Value ($000) $1 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 182,546 Value ($000) $20 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 197,169 Value ($000) $22 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 174,742 Value ($000) $20 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 181,490 Value ($000) $23 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 137,605 Value ($000) $14 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 151,171 Value ($000) $18 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 201,935 Value ($000) $20 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 156,382 Value ($000) $16 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 98,765 Value ($000) $10 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 49,306 Value ($000) $5,622 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 41,986 Value ($000) $4,580 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 65,449 Value ($000) $6,719 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 35,462 Value ($000) $2,995 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 37,470 Value ($000) $2,908 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 26,343 Value ($000) $2,099 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 17,458 Value ($000) $1,527 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 60,978 Value ($000) $4,962 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 66,095 Value ($000) $5,243 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 97,973 Value ($000) $7,794 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 93,384 Value ($000) $7,655 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 96,431 Value ($000) $7,577 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 75,326 Value ($000) $5,216 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 64,682 Value ($000) $4,336 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 51,328 Value ($000) $3,471 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 40,781 Value ($000) $2,668 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 51,906 Value ($000) $2,936 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 28,831 Value ($000) $1,432 Avg Close $48.11 Range $44.41 - $51.61