CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 16,000 Value ($000) $1,731 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 16,000 Value ($000) $1,844 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 16,000 Value ($000) $2,024 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 16,000 Value ($000) $1,647 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 25,131 Value ($000) $2,968 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 25,131 Value ($000) $2,479 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 22,319 Value ($000) $2,217 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 18,300 Value ($000) $1,897 Avg Close $108.60 Range $100.87 - $119.20