CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 13,314 Value ($000) $2,471 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 13,398 Value ($000) $2,772 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 12,705 Value ($000) $2,811 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 12,605 Value ($000) $2,873 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 12,712 Value ($000) $2,373 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 12,609 Value ($000) $2,431 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 12,597 Value ($000) $2,079 Avg Close $155.87 Range $145.75 - $166.71
Q2 2023
Shares 1,810 Value ($000) $227 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,810 Value ($000) $235 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,720 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q4 2021
Shares 6,974 Value ($000) $813 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 6,500 Value ($000) $735 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 6,186 Value ($000) $718 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 7,357 Value ($000) $824 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 7,829 Value ($000) $1,041 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 8,091 Value ($000) $974 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 5,195 Value ($000) $558 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,824 Value ($000) $485 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,560 Value ($000) $506 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,716 Value ($000) $516 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,394 Value ($000) $508 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,600 Value ($000) $582 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,364 Value ($000) $448 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,431 Value ($000) $286 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,239 Value ($000) $219 Avg Close $99.06 Range $93.76 - $105.17
Q2 2017
Shares 1,901 Value ($000) $207 Avg Close $108.04 Range $102.00 - $115.87
Q4 2014
Shares 1,264 Value ($000) $99 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,300 Value ($000) $90 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,300 Value ($000) $87 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,300 Value ($000) $88 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,300 Value ($000) $84 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,400 Value ($000) $79 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,600 Value ($000) $79 Avg Close $48.11 Range $44.41 - $51.61