CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 49,550 Value ($000) $9,194 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 49,330 Value ($000) $10,207 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 49,830 Value ($000) $11,025 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 47,784 Value ($000) $10,891 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 64,330 Value ($000) $12,010 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 63,265 Value ($000) $12,198 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 63,415 Value ($000) $10,463 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 68,563 Value ($000) $11,245 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 72,763 Value ($000) $11,117 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 71,063 Value ($000) $9,471 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 69,963 Value ($000) $8,789 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 71,663 Value ($000) $9,316 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 71,763 Value ($000) $9,054 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 74,416 Value ($000) $8,336 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 82,716 Value ($000) $10,073 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 83,416 Value ($000) $11,533 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 80,516 Value ($000) $9,385 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 88,216 Value ($000) $9,972 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 89,916 Value ($000) $10,442 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 86,504 Value ($000) $9,686 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 86,304 Value ($000) $11,471 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 92,004 Value ($000) $11,072 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 96,104 Value ($000) $10,324 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 97,704 Value ($000) $9,823 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 60,304 Value ($000) $6,691 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 59,804 Value ($000) $6,549 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 43,104 Value ($000) $4,983 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 37,904 Value ($000) $4,794 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 38,878 Value ($000) $3,991 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 10,079 Value ($000) $1,186 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 10,058 Value ($000) $982 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 10,023 Value ($000) $996 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 9,596 Value ($000) $1,094 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 9,596 Value ($000) $1,094 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 39,335 Value ($000) $4,291 Avg Close $108.04 Range $102.00 - $115.87