CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,233,899 Value ($000) $228,962 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,628 Value ($000) $958 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,282,991 Value ($000) $283,862 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,483,714 Value ($000) $338,168 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,033,615 Value ($000) $192,976 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,094,887 Value ($000) $211,105 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 630,066 Value ($000) $103,961 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 478,278 Value ($000) $78,442 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 513,517 Value ($000) $78,460 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 511,391 Value ($000) $68,158 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 502,675 Value ($000) $65,348 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 502,675 Value ($000) $65,348 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 538,162 Value ($000) $67,895 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 567,469 Value ($000) $63,567,879 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 572,817 Value ($000) $69,757,653 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 585,130 Value ($000) $80,900,073 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 615,374 Value ($000) $71,727,991 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 621,550 Value ($000) $70,260,012 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 582,714 Value ($000) $67,670,577 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 512,677 Value ($000) $57,404,444 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 560,836 Value ($000) $74,540,714 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 548,534 Value ($000) $66,010,582 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 566,732 Value ($000) $60,884,020 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 479,727 Value ($000) $48,231,753 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 457,789 Value ($000) $50,796,266 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 449,165 Value ($000) $49,183,571 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 337,041 Value ($000) $38,965,310 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 319,346 Value ($000) $40,394,075 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 318,992 Value ($000) $32,744,528 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 320,409 Value ($000) $37,702,527 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 342,303 Value ($000) $33,436,158 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 364,430 Value ($000) $36,202,475 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 317,050 Value ($000) $32,852,721 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 316,738 Value ($000) $36,114,468 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 313,857 Value ($000) $34,235,520 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 287,270 Value ($000) $29,491,137 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 254,727 Value ($000) $21,513 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 259,821 Value ($000) $20,165 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 2,727,707 Value ($000) $217,342 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 3,515,433 Value ($000) $307,494 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 3,505,372 Value ($000) $285,267 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 3,555,588 Value ($000) $282,065 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 3,169,523 Value ($000) $252,136 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,238,445 Value ($000) $265,455 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 3,035,276 Value ($000) $238,481 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 3,139,179 Value ($000) $217,357 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,191,981 Value ($000) $213,958 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 3,365,312 Value ($000) $227,597 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 3,401,804 Value ($000) $219,485 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 3,555,174 Value ($000) $201,081 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,931,469 Value ($000) $95,954 Avg Close $48.11 Range $44.41 - $51.61