CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,937,229 Value ($000) $1,472,832 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 6,170,455 Value ($000) $1,276,729 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,853,288 Value ($000) $1,073,790 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 4,944,107 Value ($000) $1,126,861 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 5,259,612 Value ($000) $981,970 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 5,318,273 Value ($000) $1,025,416 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,527,700 Value ($000) $912,071 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 5,412,762 Value ($000) $887,747 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 5,482,472 Value ($000) $837,667 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 7,807,581 Value ($000) $1,040,594 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 7,847,845 Value ($000) $985,846 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 7,563,564 Value ($000) $983,263 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 7,335,482 Value ($000) $925,444 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 7,631,197 Value ($000) $854,846 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 6,350,329 Value ($000) $773,344 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 6,486,696 Value ($000) $896,851 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 7,470,150 Value ($000) $870,718 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 7,479,482 Value ($000) $845,481 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 7,624,459 Value ($000) $885,429 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 8,027,402 Value ($000) $898,829 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 8,084,127 Value ($000) $1,074,463 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 8,534,993 Value ($000) $1,027,101 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 9,217,920 Value ($000) $990,281 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 9,592,928 Value ($000) $964,473 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 9,323,168 Value ($000) $1,034,499 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 9,887,680 Value ($000) $1,082,702 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 10,529,418 Value ($000) $1,217,307 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 10,539,893 Value ($000) $1,333,190 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 12,280,013 Value ($000) $1,260,542 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 12,733,475 Value ($000) $1,498,348 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 13,816,985 Value ($000) $1,349,645 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 12,411,680 Value ($000) $1,232,978 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 11,600,877 Value ($000) $1,202,083 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 11,650,638 Value ($000) $1,328,405 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 11,560,521 Value ($000) $1,261,022 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 12,349,727 Value ($000) $1,267,823 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 12,120,406 Value ($000) $1,023,690 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 8,192,230 Value ($000) $635,800 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 4,740,908 Value ($000) $377,754 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 4,781,294 Value ($000) $418,220 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,748,350 Value ($000) $386,422 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,743,804 Value ($000) $376,327 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 4,039,786 Value ($000) $321,364,976 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,993,358 Value ($000) $327,335,556 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 4,450,188 Value ($000) $349,651,271 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 4,506,991 Value ($000) $312,064 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 4,759,062 Value ($000) $319,000 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,699,693 Value ($000) $317,840,239 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 5,231,998 Value ($000) $337,458,640 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 5,123,144 Value ($000) $289,765,025 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 5,233,733 Value ($000) $260,011,855 Avg Close $48.11 Range $44.41 - $51.61