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CREDIT SUISSE AG
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 621,806 | -93,007 | 78,111,269,000 | -12,069,539,000 | $125,620.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 714,813 | -57,177 | 90,180,808,000 | 90,094,329,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 771,990 | 203 | 86,479,000 | -7,508,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 771,787 | 5,945 | 93,987,000 | -11,898,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 765,842 | -26,708 | 105,885,000 | 13,505,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 792,550 | 5,285 | 92,380,000 | 3,389,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 787,265 | 25,506 | 88,991,000 | 528,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 761,759 | 29,848 | 88,463,000 | 6,511,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 731,911 | -44,212 | 81,952,000 | -21,203,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 776,123 | 42,242 | 103,155,000 | 14,840,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 733,881 | 12,127 | 88,315,000 | 10,776,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 721,754 | 111,582 | 77,539,000 | 16,192,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 610,172 | 78,010 | 61,347,000 | 2,299,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 532,162 | 8,905 | 59,048,000 | 1,753,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 523,257 | 5,392 | 57,295,000 | -2,574,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 517,865 | 28,723 | 59,869,000 | -2,001,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 489,142 | 53,709 | 61,870,000 | 17,172,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 435,433 | -28,037 | 44,698,000 | -9,837,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 463,470 | -85,467 | 54,535,000 | 915,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 548,937 | -263,362 | 53,620,000 | -27,074,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 812,299 | -56,704 | 80,694,000 | -9,353,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 869,003 | 182,035 | 90,047,000 | 11,718,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 686,968 | 194,256 | 78,329,000 | 24,585,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 492,712 | 97,194 | 53,744,000 | 13,140,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 395,518 | -954,433 | 40,604,000 | -73,413,000 | $102.66 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,349,951 | -91,001 | 114,017,000 | 2,184,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,440,952 | -22,648 | 111,833,000 | -4,787,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,463,600 | -951,843 | 116,620,000 | -94,658,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,415,443 | 1,971,526 | 211,278,000 | 190,131,000 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,501,904 | 2,057,987 | 203,606,000 | 182,459,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,346,011 | 1,902,094 | 186,109,000 | 164,962,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,163,810 | -91,474 | 172,132,000 | -12,735,000 | $79.55 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,255,284 | 1,811,367 | 184,867,000 | 163,720,000 | $81.97 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,237,098 | 715,868 | 97,200,000 | 61,109,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 521,230 | 77,313 | 36,091,000 | 14,944,000 | $69.24 |
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