CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 11,121 Value ($000) $2,461 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 11,151 Value ($000) $2,542 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 11,092 Value ($000) $2,084 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 11,247 Value ($000) $2,169 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 11,136 Value ($000) $1,837 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 11,151 Value ($000) $1,829 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 10,987 Value ($000) $1,679 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 10,632 Value ($000) $1,417 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 10,677 Value ($000) $1,341 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 11,274 Value ($000) $1,466 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 11,688 Value ($000) $1,475 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 12,855 Value ($000) $1,440 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 12,589 Value ($000) $1,533 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 13,367 Value ($000) $1,848 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 13,131 Value ($000) $1,531 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 13,074 Value ($000) $1,478 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 12,933 Value ($000) $1,502 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 13,437 Value ($000) $1,505 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 13,240 Value ($000) $1,760 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 13,277 Value ($000) $1,598 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 13,135 Value ($000) $1,411 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 11,614 Value ($000) $1,168 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 10,991 Value ($000) $1,220 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 10,815 Value ($000) $1,184 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 10,553 Value ($000) $1,220 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 10,989 Value ($000) $1,390 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 10,581 Value ($000) $1,086 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 10,736 Value ($000) $1,263 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 10,629 Value ($000) $1,038 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 10,974 Value ($000) $1,090 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 10,411 Value ($000) $1,078 Avg Close $108.60 Range $100.87 - $119.20