CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 7,750 Value ($000) $849 Avg Close $111.53 Range $105.13 - $120.99
Q2 2017
Shares 110,159 Value ($000) $12,018 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 69,801 Value ($000) $7,167 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 56,565 Value ($000) $4,779 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,880 Value ($000) $221 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 2,880 Value ($000) $225 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,880 Value ($000) $249 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 3,598 Value ($000) $296 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 3,598 Value ($000) $284 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 3,598 Value ($000) $281 Avg Close $84.50 Range $78.12 - $88.49
Q4 2014
Shares 29,112 Value ($000) $2,291 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 5,998 Value ($000) $415 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,816 Value ($000) $255 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 284,826 Value ($000) $19,257 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 497,460 Value ($000) $32,093 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 11,172 Value ($000) $637 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 9,826 Value ($000) $488 Avg Close $48.11 Range $44.41 - $51.61