CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q3 2023
Shares 3,895 Value ($000) $519 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 9,296 Value ($000) $1,162 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 9,296 Value ($000) $1,208 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 9,296 Value ($000) $1,173 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 9,624 Value ($000) $1,078 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 9,624 Value ($000) $1,172 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 9,624 Value ($000) $1,331 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 9,624 Value ($000) $1,121 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 8,982 Value ($000) $1,015 Avg Close $121.79 Range $112.69 - $128.39