CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q2 2020
Shares 55,800 Value ($000) $5,995 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 48,600 Value ($000) $4,886 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 37,300 Value ($000) $4,139 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 35,700 Value ($000) $3,909 Avg Close $111.53 Range $105.13 - $120.99
Q1 2019
Shares 174,312 Value ($000) $22,049 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 163,012 Value ($000) $16,733 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 163,012 Value ($000) $19,182 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 177,312 Value ($000) $17,320 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 185,712 Value ($000) $18,449 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 185,712 Value ($000) $19,243 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 185,712 Value ($000) $21,175 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 247,434 Value ($000) $26,990 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 277,134 Value ($000) $28,451 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 371,734 Value ($000) $31,397 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 456,734 Value ($000) $35,447 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 498,834 Value ($000) $39,747 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 484,781 Value ($000) $42,403,794 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 684,050 Value ($000) $36,666 Avg Close $82.92 Range $77.74 - $87.98