CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2019
Shares 4,172 Value ($000) $463 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,172 Value ($000) $457 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,172 Value ($000) $482 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,172 Value ($000) $528 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,172 Value ($000) $428 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,172 Value ($000) $491 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 4,172 Value ($000) $408 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,172 Value ($000) $414 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 4,322 Value ($000) $448 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 4,322 Value ($000) $493 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 4,322 Value ($000) $471 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 3,865 Value ($000) $397 Avg Close $98.01 Range $84.00 - $104.35