CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 69,662 Value ($000) $12,926 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 74,038 Value ($000) $15,319 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 74,386 Value ($000) $16,458 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 64,048 Value ($000) $14,598 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 57,455 Value ($000) $10,727 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 63,786 Value ($000) $12,299 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 60,368 Value ($000) $9,961 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 58,753 Value ($000) $9,636 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 61,013 Value ($000) $9,322 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 54,055 Value ($000) $7,204 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 48,323 Value ($000) $6,070 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 60,479 Value ($000) $7,862 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 60,229 Value ($000) $7,598 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 68,141 Value ($000) $7,633 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 55,921 Value ($000) $6,810 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 57,029 Value ($000) $7,885 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 64,985 Value ($000) $7,575 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 71,924 Value ($000) $8,130 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 71,896 Value ($000) $8,349 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 81,324 Value ($000) $9,106 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 104,300 Value ($000) $13,863 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 219,468 Value ($000) $26,411 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 168,141 Value ($000) $18,063 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 180,439 Value ($000) $18,141 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 154,090 Value ($000) $17,098 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 235,480 Value ($000) $25,785 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 261,306 Value ($000) $30,210 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 243,585 Value ($000) $30,811 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 245,371 Value ($000) $25,187 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 245,566 Value ($000) $28,896 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 212,138 Value ($000) $20,722 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 55,532 Value ($000) $5,517 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 65,046 Value ($000) $6,740 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 113,348 Value ($000) $12,924 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 108,614 Value ($000) $11,848 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 339,500 Value ($000) $34,853 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 202,289 Value ($000) $17,085 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 69,253 Value ($000) $5,375 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 54,110 Value ($000) $4,311 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 100,620 Value ($000) $8,801 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 110,037 Value ($000) $8,955 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 79,048 Value ($000) $6,271 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 43,612 Value ($000) $3,469 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 21,278 Value ($000) $1,744 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 40,908 Value ($000) $3,214 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 41,401 Value ($000) $2,867 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 46,401 Value ($000) $3,110 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 41,767 Value ($000) $2,825 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 41,767 Value ($000) $2,695 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 52,166 Value ($000) $2,951 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 55,580 Value ($000) $2,761 Avg Close $48.11 Range $44.41 - $51.61