CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 39,723 Value ($000) $7,371 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 41,896 Value ($000) $8,669 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 42,148 Value ($000) $9,325 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 44,592 Value ($000) $10,163 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 44,926 Value ($000) $8,388 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 45,424 Value ($000) $8,758 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 48,693 Value ($000) $8,034 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 48,662 Value ($000) $7,981 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 48,072 Value ($000) $7,345 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 49,500 Value ($000) $6,595 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 48,662 Value ($000) $6,114 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 42,445 Value ($000) $5,518 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 43,771 Value ($000) $5,521 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 44,346 Value ($000) $4,968 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 56,089 Value ($000) $6,831 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 48,650 Value ($000) $6,726 Avg Close $130.56 Range $112.63 - $149.62
Q3 2021
Shares 40,036 Value ($000) $4,524 Avg Close $121.79 Range $112.69 - $128.39
Q1 2021
Shares 39,220 Value ($000) $4,390 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 39,220 Value ($000) $5,215 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 44,409 Value ($000) $5,360 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 44,409 Value ($000) $4,723 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 46,591 Value ($000) $4,621 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 46,591 Value ($000) $5,204 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 49,019 Value ($000) $5,368 Avg Close $111.53 Range $105.13 - $120.99
Q1 2019
Shares 51,301 Value ($000) $6,488 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 51,301 Value ($000) $5,279 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 160,827 Value ($000) $10,712 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 49,701 Value ($000) $4,854 Avg Close $99.06 Range $93.76 - $105.17