CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 700 Value ($000) $85 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 700 Value ($000) $97 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 700 Value ($000) $82 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 500 Value ($000) $57 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,208 Value ($000) $140 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 11,108 Value ($000) $1,244 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,108 Value ($000) $147 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,500 Value ($000) $181 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,500 Value ($000) $161 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,716 Value ($000) $173 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,500 Value ($000) $166 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,575 Value ($000) $282 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,575 Value ($000) $297 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,414 Value ($000) $306 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,614 Value ($000) $269 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 3,164 Value ($000) $372 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 3,164 Value ($000) $309 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,987 Value ($000) $297 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 4,035 Value ($000) $417 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 6,042 Value ($000) $689 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,195 Value ($000) $566 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 9,995 Value ($000) $1,027 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 10,677 Value ($000) $902 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 21,996 Value ($000) $1,709 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 20,196 Value ($000) $1,610 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 35,510 Value ($000) $3,103 Avg Close $80.40 Range $71.64 - $87.98