Check Point Software Technologies Ltd

CUSIP: 001082411 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 2,150,241 Value ($000) $354,790 Avg Close — Range —
Q1 2024
Shares 2,121,489 Value ($000) $347,945 Avg Close — Range —
Q4 2023
Shares 2,113,248 Value ($000) $322,883 Avg Close — Range —
Q3 2023
Shares 1,748,697 Value ($000) $233,066 Avg Close — Range —
Q2 2023
Shares 1,685,127 Value ($000) $211,686 Avg Close — Range —
Q1 2023
Shares 1,247,687 Value ($000) $162,199 Avg Close — Range —
Q4 2022
Shares 948,603 Value ($000) $119,676 Avg Close — Range —
Q3 2022
Shares 1,837,494 Value ($000) $205,836,078 Avg Close — Range —
Q2 2022
Shares 1,688,684 Value ($000) $205,647,938 Avg Close — Range —
Q1 2022
Shares 1,672,625 Value ($000) $231,257,133 Avg Close — Range —
Q4 2021
Shares 3,238,947 Value ($000) $377,531,662 Avg Close — Range —
Q3 2021
Shares 3,062,450 Value ($000) $346,179,348 Avg Close — Range —
Q2 2021
Shares 2,103,774 Value ($000) $244,311,275 Avg Close — Range —
Q1 2021
Shares 97,708 Value ($000) $10,940,365 Avg Close — Range —
Q4 2020
Shares 104,043 Value ($000) $13,828,355 Avg Close — Range —
Q3 2020
Shares 14,964 Value ($000) $1,800,768 Avg Close — Range —
Q3 2019
Shares 10,384 Value ($000) $1,137,048 Avg Close — Range —
Q2 2019
Shares 10,384 Value ($000) $1,200,494 Avg Close — Range —
Q1 2019
Shares 10,509 Value ($000) $1,329,283 Avg Close — Range —
Q4 2018
Shares 11,200 Value ($000) $1,149,680 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $1,235,535 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $1,025,640 Avg Close — Range —
Q2 2016
Shares 49,645 Value ($000) $3,955,714 Avg Close — Range —
Q1 2016
Shares 46,845 Value ($000) $4,097,532 Avg Close — Range —
Q4 2015
Shares 45,045 Value ($000) $3,665,762 Avg Close — Range —