CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 195,937 Value ($000) $36,358 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 195,937 Value ($000) $40,541 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 164,400 Value ($000) $36,374 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 91,200 Value ($000) $20,786 Avg Close $211.90 Range $178.64 - $234.36
Q3 2023
Shares 43,300 Value ($000) $5,771 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 129,700 Value ($000) $16,293 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 143,200 Value ($000) $18,616 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 108,300 Value ($000) $13,663 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 103,700 Value ($000) $11,616 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 99,900 Value ($000) $13,812 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 157,000 Value ($000) $18,300 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 191,600 Value ($000) $21,658 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 212,300 Value ($000) $24,654 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 180,000 Value ($000) $20,155 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 157,300 Value ($000) $20,907 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 152,800 Value ($000) $18,388 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 212,600 Value ($000) $22,840 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 223,200 Value ($000) $22,441 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 225,100 Value ($000) $24,977 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 225,100 Value ($000) $24,648 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 225,300 Value ($000) $26,047 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 216,100 Value ($000) $27,334 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 211,200 Value ($000) $21,680 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 251,400 Value ($000) $29,582 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 191,100 Value ($000) $18,667 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 274,500 Value ($000) $27,269 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 275,300 Value ($000) $28,527 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 275,300 Value ($000) $31,390 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 276,300 Value ($000) $30,139 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 258,300 Value ($000) $26,517 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 191,100 Value ($000) $16,140 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 199,400 Value ($000) $15,475 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 193,100 Value ($000) $15,386 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 161,800 Value ($000) $13,167 Avg Close $82.92 Range $77.74 - $87.98