CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,695,411 Value ($000) $315 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,901,349 Value ($000) $393 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,611,247 Value ($000) $578 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,778,729 Value ($000) $633 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,632,116 Value ($000) $678 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,088,213 Value ($000) $788 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 4,108,685 Value ($000) $678 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,716,702 Value ($000) $610 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 4,041,284 Value ($000) $617 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 4,348,630 Value ($000) $580 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,279,189 Value ($000) $537 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,602,870 Value ($000) $598 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 3,726,630 Value ($000) $470 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,995,634 Value ($000) $335,524 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,205,654 Value ($000) $268,606 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,402,534 Value ($000) $193,876 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,045,176 Value ($000) $238,341 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,909,141 Value ($000) $215,766 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,636,346 Value ($000) $190,027 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,738,102 Value ($000) $194,616 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,730,712 Value ($000) $362,936 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,543,822 Value ($000) $306,122 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,215,677 Value ($000) $238,028 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,427,898 Value ($000) $143,557 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,151,279 Value ($000) $127,745 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,356,800 Value ($000) $148,571 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,533,818 Value ($000) $177,330 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,630,815 Value ($000) $206,281 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,294,667 Value ($000) $132,897 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,568,795 Value ($000) $184,596 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 284,266 Value ($000) $27,765 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 161,527 Value ($000) $16,046 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 186,424 Value ($000) $19,317 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 204,198 Value ($000) $23,281 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 359,878 Value ($000) $39,254 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 706,402 Value ($000) $72,523 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 67,131 Value ($000) $5,670 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 43,033 Value ($000) $3,339 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 125,248 Value ($000) $9,979 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 74,599 Value ($000) $6,527 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 399,662 Value ($000) $32,521 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 525,731 Value ($000) $41,711 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 420,199 Value ($000) $33,425 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 239,610 Value ($000) $19,642 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 147,241 Value ($000) $11,567 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 49,813 Value ($000) $3,449 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 78,316 Value ($000) $5,248 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 192,734 Value ($000) $13,033 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 229,662 Value ($000) $14,815 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 216,942 Value ($000) $12,268 Avg Close $56.18 Range $48.83 - $59.49