CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2020
Shares 2,540 Value ($000) $338 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,540 Value ($000) $306 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,540 Value ($000) $273 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 3,462 Value ($000) $348 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,536 Value ($000) $503 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,876 Value ($000) $534 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,876 Value ($000) $564 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 5,096 Value ($000) $645 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 5,096 Value ($000) $523 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 6,296 Value ($000) $741 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 6,276 Value ($000) $613 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 7,082 Value ($000) $704 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 12,146 Value ($000) $1,259 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 17,163 Value ($000) $1,957 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 17,163 Value ($000) $1,872 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 16,163 Value ($000) $1,659 Avg Close $98.01 Range $84.00 - $104.35