CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 16,195 Value ($000) $3,005 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 14,767 Value ($000) $3,055 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 14,173 Value ($000) $3,136 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 14,155 Value ($000) $3,226 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 13,885 Value ($000) $2,592 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 13,433 Value ($000) $2,590 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 4,792 Value ($000) $791 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,919 Value ($000) $643 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,457 Value ($000) $528 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,809 Value ($000) $508 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 5,311 Value ($000) $667 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,205 Value ($000) $287 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 16,595 Value ($000) $2,094 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 26,809 Value ($000) $3,003 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 15,872 Value ($000) $1,933 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 160,846 Value ($000) $22,238 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 321,270 Value ($000) $37,447 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 310,370 Value ($000) $35,085 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 223,219 Value ($000) $25,923 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 225,608 Value ($000) $25,261 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 226,610 Value ($000) $30,118 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 151,607 Value ($000) $18,244 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 258,939 Value ($000) $27,817 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 298,734 Value ($000) $30,035 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 401,560 Value ($000) $44,556 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 382,124 Value ($000) $41,844 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 414,345 Value ($000) $47,903 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 507,010 Value ($000) $64,131 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 321,469 Value ($000) $32,999 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 763,155 Value ($000) $89,800 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 371,448 Value ($000) $36,283 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 411,198 Value ($000) $40,849 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 590,172 Value ($000) $61,153 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 742,973 Value ($000) $84,713 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,123,019 Value ($000) $122,499 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,187,605 Value ($000) $121,919 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,239,787 Value ($000) $104,713 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,281,243 Value ($000) $99,437 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,351,904 Value ($000) $107,719 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,378,385 Value ($000) $208,036 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 3,599,262 Value ($000) $292,908 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 3,562,338 Value ($000) $282,600 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 3,901,361 Value ($000) $310,353 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,918,447 Value ($000) $321,195 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 4,391,734 Value ($000) $345,058 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 4,212,895 Value ($000) $291,701 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 5,277,264 Value ($000) $353,735 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 6,556,322 Value ($000) $443,403 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 7,371,061 Value ($000) $475,582 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 7,294,839 Value ($000) $412,596 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 8,029,181 Value ($000) $398,890 Avg Close $48.11 Range $44.41 - $51.61