CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,457 Value ($000) $184 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,457 Value ($000) $163 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,431 Value ($000) $174 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,170 Value ($000) $162 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,638 Value ($000) $191 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,560 Value ($000) $289 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,795 Value ($000) $325 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,895 Value ($000) $212 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,010 Value ($000) $134 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 400 Value ($000) $48 Avg Close $122.00 Range $106.10 - $130.98