CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 65,231 Value ($000) $12,104 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 62,523 Value ($000) $12,937 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 65,844 Value ($000) $14,568 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 84,369 Value ($000) $19,229 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 97,106 Value ($000) $18,130 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 101,256 Value ($000) $19,523 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 136,768 Value ($000) $22,567 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 166,358 Value ($000) $27,284 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 164,824 Value ($000) $25,183 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 234,803 Value ($000) $31,295 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 189,761 Value ($000) $23,838 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 191,919 Value ($000) $24,949 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 186,117 Value ($000) $23,248 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 199,726 Value ($000) $22,545 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 184,211 Value ($000) $22,328 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 205,468 Value ($000) $28,408 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 204,016 Value ($000) $23,772 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 155,757 Value ($000) $17,607 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 152,324 Value ($000) $17,790 Avg Close $118.00 Range $112.21 - $122.19