CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 597,866 Value ($000) $110,968 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 426,714 Value ($000) $88,325 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 443,258 Value ($000) $98,108 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 454,051 Value ($000) $103,531 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 572,823 Value ($000) $106,981 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 675,548 Value ($000) $130,289 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 798,581 Value ($000) $131,798 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 652,405 Value ($000) $107,032 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 615,898 Value ($000) $94,103 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 530,927 Value ($000) $70,762 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 551,504 Value ($000) $69,280 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 415,600 Value ($000) $54,028 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 288,875 Value ($000) $36,444 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 230,963 Value ($000) $25,872 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 251,720 Value ($000) $30,654 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 215,650 Value ($000) $29,816 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 235,160 Value ($000) $27,410 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 211,351 Value ($000) $23,890 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 211,351 Value ($000) $24,544 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 141,715 Value ($000) $15,868 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 207,456 Value ($000) $27,574 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 226,997 Value ($000) $27,316 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 284,185 Value ($000) $30,530 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 270,267 Value ($000) $27,173 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 231,424 Value ($000) $25,679 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 169,385 Value ($000) $18,547 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 98,592 Value ($000) $11,398 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 102,127 Value ($000) $12,917 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 135,487 Value ($000) $13,908 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 133,987 Value ($000) $15,767 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 149,361 Value ($000) $14,589 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 139,930 Value ($000) $13,899 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 97,711 Value ($000) $10,125 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 45,897 Value ($000) $5,231 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 47,367 Value ($000) $5,167 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 50,123 Value ($000) $5,146 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 56,237 Value ($000) $4,751 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 54,908 Value ($000) $4,261 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 45,938 Value ($000) $3,660 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 71,768 Value ($000) $6,278 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 109,040 Value ($000) $8,875 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 86,830 Value ($000) $6,888 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 83,232 Value ($000) $6,621 Avg Close $84.50 Range $78.12 - $88.49