CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2023
Shares 69,480 Value ($000) $9,032 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 83,800 Value ($000) $11 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 116,000 Value ($000) $12,994 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 135,500 Value ($000) $16,501 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 204,400 Value ($000) $23,825 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 146,000 Value ($000) $16,504 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 119,300 Value ($000) $13,854 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 67,000 Value ($000) $7,502 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 98,800 Value ($000) $13,132 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 67,300 Value ($000) $8,099 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 82,600 Value ($000) $8,874 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 56,700 Value ($000) $5,701 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 70,200 Value ($000) $7,789 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 63,200 Value ($000) $6,920 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 69,700 Value ($000) $8,058 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 76,800 Value ($000) $9,714 Avg Close $116.24 Range $100.63 - $128.11
Q3 2018
Shares 27,000 Value ($000) $3,177 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 72,700 Value ($000) $7,101 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 73,900 Value ($000) $7,341 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 148,700 Value ($000) $15,408 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 149,100 Value ($000) $17,000 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 142,300 Value ($000) $15,522 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 28,300 Value ($000) $2,905 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 56,700 Value ($000) $4,789 Avg Close $82.03 Range $74.34 - $86.70
Q2 2016
Shares 56,200 Value ($000) $4,478 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 24,200 Value ($000) $2,117 Avg Close $80.40 Range $71.64 - $87.98