CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 903,050 Value ($000) $167,570 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 744,996 Value ($000) $154,147 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 628,858 Value ($000) $139,135 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 25,022 Value ($000) $5,703 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,706 Value ($000) $881 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,057 Value ($000) $589 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,655 Value ($000) $438 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 16,442 Value ($000) $2,697 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 16,459 Value ($000) $2,515 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 470,129 Value ($000) $62,659 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 444,913 Value ($000) $55,890 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 519,622 Value ($000) $67,551 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 627,978 Value ($000) $79,226 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 616,843 Value ($000) $69,099 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 823,625 Value ($000) $99,832 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,083,775 Value ($000) $149,843 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 286,037 Value ($000) $33,341 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 495,686 Value ($000) $56,033 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,018,071 Value ($000) $118,230 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,020,215 Value ($000) $114,234 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 867,478 Value ($000) $115,296 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,391,467 Value ($000) $282,934 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,171,541 Value ($000) $233,290 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,912,463 Value ($000) $198,092 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,418,770 Value ($000) $268,388 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,867,994 Value ($000) $310,231 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,390,128 Value ($000) $276,323 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,915,633 Value ($000) $242,309 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,783,182 Value ($000) $183,043 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,005,532 Value ($000) $235,991 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 3,235,176 Value ($000) $319,086 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 3,594,318 Value ($000) $357,060 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 4,050,328 Value ($000) $419,695 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 5,513,142 Value ($000) $619,512 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,293,133 Value ($000) $580,074 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,497,032 Value ($000) $566,853 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 5,614,081 Value ($000) $474,166 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 5,693,288 Value ($000) $441,856 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 4,697,144 Value ($000) $374,269 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 5,147,364 Value ($000) $444,422 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,596,826 Value ($000) $374,090 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,479,582 Value ($000) $355,366 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 4,245,213 Value ($000) $332,060 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 4,804,052 Value ($000) $395,686 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 4,952,799 Value ($000) $389,141 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 5,327,483 Value ($000) $368,874,924 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 6,283,484 Value ($000) $421,181,933 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 6,565,614 Value ($000) $444,032,475 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 6,838,886 Value ($000) $441,101,308 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 7,694,632 Value ($000) $435,208,386 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 8,325,368 Value ($000) $413,604,281 Avg Close $48.11 Range $44.41 - $51.61