CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 88,856 Value ($000) $16,755 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 88,311 Value ($000) $18,272 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 81,608 Value ($000) $18,056 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 84,257 Value ($000) $19,204 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 79,643 Value ($000) $14,965 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 86,707 Value ($000) $16,718 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 84,301 Value ($000) $13,910 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 85,727 Value ($000) $14,060 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 86,461 Value ($000) $13,190 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 88,905 Value ($000) $11,849 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 86,707 Value ($000) $10,892 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 94,281 Value ($000) $12,257 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 95,247 Value ($000) $12,011 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 98,803 Value ($000) $11,067 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 102,646 Value ($000) $12,500 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 108,759 Value ($000) $15,037 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 112,653 Value ($000) $13,357 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 107,228 Value ($000) $12,121 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 83,621 Value ($000) $9,710 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 82,561 Value ($000) $9,244 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 81,877 Value ($000) $11,052 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 85,263 Value ($000) $10,260 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 83,416 Value ($000) $8,963 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 75,030 Value ($000) $7,546 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 73,515 Value ($000) $8,157 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 95,760 Value ($000) $10,480 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 98,374 Value ($000) $11,374 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 72,781 Value ($000) $9,205 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 212,893 Value ($000) $21,854 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 211,759 Value ($000) $24,917 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 189,500 Value ($000) $18,511 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 195,330 Value ($000) $19,404 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 194,635 Value ($000) $20,168 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 196,125 Value ($000) $22,362 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 191,551 Value ($000) $20,894 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 188,780 Value ($000) $19,380 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 215,829 Value ($000) $18,239 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 13,327 Value ($000) $1,024 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 13,327 Value ($000) $1,042 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 7,131 Value ($000) $617 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 13,030 Value ($000) $1,085 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 1,945 Value ($000) $153 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 8,651 Value ($000) $682 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 8,481 Value ($000) $700 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 2,544 Value ($000) $202 Avg Close $74.30 Range $65.27 - $80.82