CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 2,939 Value ($000) $482 Avg Close $160.29 Range $147.04 - $168.82
Q1 2023
Shares 2,085 Value ($000) $271 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,325 Value ($000) $293 Avg Close $124.78 Range $107.54 - $135.78
Q4 2021
Shares 1,781 Value ($000) $208 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 1,932 Value ($000) $224 Avg Close $118.00 Range $112.21 - $122.19
Q3 2020
Shares 1,932 Value ($000) $232 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 3,301 Value ($000) $366 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 3,301 Value ($000) $361 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,889 Value ($000) $334 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,889 Value ($000) $365 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,889 Value ($000) $297 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,889 Value ($000) $340 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,889 Value ($000) $282 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 3,693 Value ($000) $367 Avg Close $103.02 Range $95.03 - $107.10