CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 55,274 Value ($000) $10,257 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 6,187 Value ($000) $1,280 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 14,260 Value ($000) $3,155 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 19,067 Value ($000) $4,346 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 19,627 Value ($000) $3,664 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 21,633 Value ($000) $4,171 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 20,822 Value ($000) $3,436 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 19,445 Value ($000) $3,189 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 23,334 Value ($000) $3,565 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 14,676 Value ($000) $1,956 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 12,208 Value ($000) $1,534 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 10,238 Value ($000) $1,331 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 11,020 Value ($000) $1,390 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 11,395 Value ($000) $1,276 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 60,635 Value ($000) $7,384 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 27,552 Value ($000) $3,809 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 27,039 Value ($000) $3,152 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 23,672 Value ($000) $2,676 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 13,418 Value ($000) $1,558 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 12,937 Value ($000) $1,449 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 14,043 Value ($000) $1,866 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 14,008 Value ($000) $1,686 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 12,136 Value ($000) $1,304 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 12,466 Value ($000) $1,253 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 45,615 Value ($000) $5,061 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 45,781 Value ($000) $5,013 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 46,394 Value ($000) $5,364 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 43,903 Value ($000) $5,553 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 67,111 Value ($000) $6,889 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 91,241 Value ($000) $10,736 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 94,181 Value ($000) $9,199 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 142,307 Value ($000) $14,137 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 663,374 Value ($000) $68,739 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 646,369 Value ($000) $73,699 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 614,843 Value ($000) $67,067 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 390,543 Value ($000) $40,093 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 173,903 Value ($000) $14,688 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 167,587 Value ($000) $13,006 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 278,884 Value ($000) $22,221 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 290,015 Value ($000) $25,368 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 265,303 Value ($000) $21,590 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 237,350 Value ($000) $18,829 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 22,648 Value ($000) $1,802 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 15,378 Value ($000) $1,261 Avg Close $80.78 Range $75.35 - $86.00