CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 739,476 Value ($000) $137,271 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 802,594 Value ($000) $166,042 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 669,529 Value ($000) $148,060 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 371,509 Value ($000) $84,678 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 345,173 Value ($000) $64,444 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 138,879 Value ($000) $26,777 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 139,714 Value ($000) $23,053 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 104,206 Value ($000) $17,091 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 104,341 Value ($000) $15,942 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 108,219 Value ($000) $14,423 Avg Close $131.35 Range $122.86 - $138.60