CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 3,259 Value ($000) $434 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,683 Value ($000) $588 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 29,793 Value ($000) $3,873 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 27,089 Value ($000) $3,418 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 27,483 Value ($000) $3,078,646 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 20,471 Value ($000) $2,493 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 22,318 Value ($000) $3,086 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 37,445 Value ($000) $4,365 Avg Close $115.91 Range $107.85 - $124.36
Q1 2021
Shares 14,346 Value ($000) $1,606 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 15,889 Value ($000) $2,112 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 18,142 Value ($000) $2,183 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 19,319 Value ($000) $2,075 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 32,183 Value ($000) $3,236 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 44,092 Value ($000) $4,892 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 48,775 Value ($000) $5,341 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 50,650 Value ($000) $5,856 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 54,809 Value ($000) $6,933 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 68,665 Value ($000) $7,048 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 66,327 Value ($000) $7,805 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 66,318 Value ($000) $6,478 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 65,968 Value ($000) $6,553 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 62,893 Value ($000) $6,517 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 61,909 Value ($000) $7,059 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 51,099 Value ($000) $5,574 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 55,360 Value ($000) $5,683 Avg Close $98.01 Range $84.00 - $104.35