CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 7,134 Value ($000) $1,324 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 7,179 Value ($000) $1,483 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 6,708 Value ($000) $1,481 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 6,612 Value ($000) $1,507 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 6,749 Value ($000) $1,356 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,780 Value ($000) $341 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,780 Value ($000) $292 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,780 Value ($000) $292 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,736 Value ($000) $265 Avg Close $141.27 Range $126.57 - $154.12
Q3 2022
Shares 150 Value ($000) $17 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 150 Value ($000) $18 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 150 Value ($000) $21 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 249 Value ($000) $29 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 160 Value ($000) $18 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 241 Value ($000) $28 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 135 Value ($000) $15 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 248 Value ($000) $33 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 150 Value ($000) $18 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 150 Value ($000) $16 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 150 Value ($000) $15 Avg Close $107.09 Range $80.06 - $119.67