CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 33,881 Value ($000) $7,496 Avg Close $220.02 Range $196.32 - $233.78
Q4 2024
Shares 667,848 Value ($000) $124,687 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 803,735 Value ($000) $154,968 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,002,048 Value ($000) $165 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,526,922 Value ($000) $250 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,367,383 Value ($000) $362 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,323,579 Value ($000) $310 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,464,070 Value ($000) $310 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,505,958 Value ($000) $196 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 630,378 Value ($000) $80 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 624,619 Value ($000) $69,970 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,245,608 Value ($000) $151,690 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,581,658 Value ($000) $218,680 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,926,185 Value ($000) $224,516 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 980,407 Value ($000) $110,825 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 747,515 Value ($000) $86,809 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 623,112 Value ($000) $69,770 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,147,189 Value ($000) $152,473 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,650,186 Value ($000) $198,583 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,266,273 Value ($000) $136,036 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,078,610 Value ($000) $108,443 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,182,585 Value ($000) $131,220 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,246,180 Value ($000) $136,457 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,371,654 Value ($000) $274,187 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,339,678 Value ($000) $295,946 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,228,831 Value ($000) $228,790 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,308,257 Value ($000) $271,613 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 1,795,063 Value ($000) $175,341 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 534,054 Value ($000) $53,053 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,191,511 Value ($000) $123,464 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 799,942 Value ($000) $91,209 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 236,979 Value ($000) $25,850 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 3,900 Value ($000) $400 Avg Close $98.01 Range $84.00 - $104.35