CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 5,098 Value ($000) $678 Avg Close $122.19 Range $112.58 - $139.26
Q3 2019
Shares 51,000 Value ($000) $5,481 Avg Close $111.53 Range $105.13 - $120.99
Q2 2018
Shares 9,219 Value ($000) $900 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 16,579 Value ($000) $1,646 Avg Close $103.02 Range $95.03 - $107.10
Q4 2016
Shares 2,200 Value ($000) $186 Avg Close $82.03 Range $74.34 - $86.70
Q1 2016
Shares 4,897 Value ($000) $428 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 6,242 Value ($000) $509 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 9,163 Value ($000) $715 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 2,603 Value ($000) $205 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,768 Value ($000) $305 Avg Close $80.78 Range $75.35 - $86.00
Q3 2014
Shares 21,024 Value ($000) $1,446 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,087 Value ($000) $206 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,571 Value ($000) $309 Avg Close $66.12 Range $62.31 - $69.92
Q3 2013
Shares 42,323 Value ($000) $2,392 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 26,692 Value ($000) $1,329 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 36,610 Value ($000) $1,737 Avg Close $49.92 Range $45.75 - $53.02