CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 616,341 Value ($000) $114,368 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 277,510 Value ($000) $57,420 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 369,616 Value ($000) $81,778 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 249,451 Value ($000) $56,855 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 225,297 Value ($000) $42,063 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 249,259 Value ($000) $48,060 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 238,179 Value ($000) $39,300 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 370,522 Value ($000) $60,769 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 242,701 Value ($000) $37,082 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 238,272 Value ($000) $31,757 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 268,396 Value ($000) $33,716 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 324,536 Value ($000) $42,190 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 239,153 Value ($000) $30,172 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 190,391 Value ($000) $21,327 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 199,561 Value ($000) $24,303 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 238,106 Value ($000) $32,921 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 280,493 Value ($000) $32,694 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 346,165 Value ($000) $39,131 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 259,587 Value ($000) $30,145 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 188,718 Value ($000) $21,131 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 249,644 Value ($000) $33,181 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 194,849 Value ($000) $23,447 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 250,276 Value ($000) $26,887 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 318,605 Value ($000) $32,033 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 342,458 Value ($000) $37,999 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 214,753 Value ($000) $23,516 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 226,302 Value ($000) $26,163 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 212,791 Value ($000) $26,916 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 143,653 Value ($000) $14,746 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 193,772 Value ($000) $22,801 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 188,637 Value ($000) $18,426 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 139,475 Value ($000) $13,855 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 149,899 Value ($000) $15,533 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 204,927 Value ($000) $23,367 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 219,436 Value ($000) $23,937 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 183,273 Value ($000) $18,815 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 169,913 Value ($000) $14,351 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 168,618 Value ($000) $13,086 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 272,707 Value ($000) $21,729 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 295,987 Value ($000) $25,889 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 366,329 Value ($000) $29,811 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 295,711 Value ($000) $23,459 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 298,676 Value ($000) $23,759 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 320,011 Value ($000) $26,232 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 327,661 Value ($000) $25,745 Avg Close $74.30 Range $65.27 - $80.82