CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 86,876 Value ($000) $10,960 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 264,040 Value ($000) $29,578 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 291,801 Value ($000) $35,536 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,999,130 Value ($000) $276,400 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,761,363 Value ($000) $205,304 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,763,324 Value ($000) $199,326 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,058,701 Value ($000) $239,077 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,328,952 Value ($000) $260,773 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 882,038 Value ($000) $117,232 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,498,157 Value ($000) $180,288 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,700,222 Value ($000) $182,655 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,073,007 Value ($000) $208,420 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,900,070 Value ($000) $210,832 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,912,435 Value ($000) $209,411 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,848,532 Value ($000) $213,709 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,102,364 Value ($000) $265,928 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,373,074 Value ($000) $243,596 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,497,679 Value ($000) $293,902 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,533,594 Value ($000) $247,482 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,590,559 Value ($000) $257,346 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,722,214 Value ($000) $178,456 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,248,538 Value ($000) $256,378 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,911,917 Value ($000) $317,632 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,868,243 Value ($000) $294,454 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 3,748,876 Value ($000) $316,631 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,360,317 Value ($000) $183,184 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,822,701 Value ($000) $304,592 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 4,376,278 Value ($000) $382,793 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,711,550 Value ($000) $383,425 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,521,190 Value ($000) $358,666 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 3,118,554 Value ($000) $248,081 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,506,083 Value ($000) $205,423 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,875,406 Value ($000) $147,351 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,909,757 Value ($000) $132,232 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,615,628 Value ($000) $175,326 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 2,748,388 Value ($000) $185,873 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,584,346 Value ($000) $166,742 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 2,095,209 Value ($000) $118,505 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,522,614 Value ($000) $75,643 Avg Close $48.11 Range $44.41 - $51.61