CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2021
Shares 76,532 Value ($000) $8,888 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 80,285 Value ($000) $8,990 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 82,297 Value ($000) $10,938 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 85,582 Value ($000) $10,299 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 97,551 Value ($000) $10,480 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 107,590 Value ($000) $10,817 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 121,165 Value ($000) $13,444 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 128,336 Value ($000) $14,053 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 139,976 Value ($000) $16,183 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 151,226 Value ($000) $19,129 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 156,380 Value ($000) $16,052 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 163,321 Value ($000) $19,218 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 172,414 Value ($000) $16,841 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 168,464 Value ($000) $16,735 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 151,743 Value ($000) $15,724 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 149,085 Value ($000) $16,999 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 145,123 Value ($000) $15,830 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 141,713 Value ($000) $14,548 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 173,324 Value ($000) $14,639 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 171,762 Value ($000) $13,330 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 166,555 Value ($000) $13,271 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 173,846 Value ($000) $15,206 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 180,540 Value ($000) $14,692 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 182,617 Value ($000) $14,487 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 177,042 Value ($000) $14,084 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 174,434 Value ($000) $14,298 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 198,420 Value ($000) $15,590 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 205,380 Value ($000) $14,221 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 206,115 Value ($000) $13,816 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 201,234 Value ($000) $13,609 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 205,721 Value ($000) $13,269 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 209,590 Value ($000) $11,854 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 211,471 Value ($000) $10,506 Avg Close $48.11 Range $44.41 - $51.61