CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q2 2021
Shares 1,070,000 Value ($000) $124,259 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,500,000 Value ($000) $279,725 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,242,000 Value ($000) $568,810 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,492,000 Value ($000) $540,433 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,812,000 Value ($000) $516,664 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 5,360,000 Value ($000) $538,894 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 5,360,000 Value ($000) $598,605 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 5,238,000 Value ($000) $573,561 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,880,000 Value ($000) $564,177 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,980,000 Value ($000) $629,771 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,980,000 Value ($000) $512,492 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,780,000 Value ($000) $562,463 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,045,000 Value ($000) $492,644 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,905,000 Value ($000) $487,214 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 4,680,000 Value ($000) $484,942 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 4,245,000 Value ($000) $483,888 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 4,245,000 Value ($000) $463,002 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 4,245,000 Value ($000) $435,792 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 4,245,000 Value ($000) $358,533 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 4,245,000 Value ($000) $329,412 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,325,000 Value ($000) $264,936 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,079,000 Value ($000) $181,850 Avg Close $80.40 Range $71.64 - $87.98