CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 1,114,105 Value ($000) $206,733 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 838,360 Value ($000) $173,465 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 543,072 Value ($000) $120,155 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 373,624 Value ($000) $85,156 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 609,636 Value ($000) $113,819 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 805,862 Value ($000) $155,378 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,235,182 Value ($000) $203,805 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,186,701 Value ($000) $194,631 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,257,693 Value ($000) $192,163 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,538,833 Value ($000) $205,096 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,595,696 Value ($000) $200,451 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,500,269 Value ($000) $195,035 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,522,179 Value ($000) $192,038 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,393,259 Value ($000) $156,073 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,432,904 Value ($000) $174,500 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,496,398 Value ($000) $206,892 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,937,737 Value ($000) $225,862 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,939,992 Value ($000) $219,296 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,911,181 Value ($000) $221,946 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,796,097 Value ($000) $201,109 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,689,914 Value ($000) $224,607 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,507,756 Value ($000) $181,444 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,470,333 Value ($000) $157,957 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,088,049 Value ($000) $109,393 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,028,864 Value ($000) $114,163 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 943,988 Value ($000) $103,366 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 613,962 Value ($000) $70,980 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 633,127 Value ($000) $80,085 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 877,701 Value ($000) $90,096 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 819,369 Value ($000) $96,416 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 861,961 Value ($000) $84,197 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 737,180 Value ($000) $73,232 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 396,417 Value ($000) $41,077 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 510,137 Value ($000) $58,166 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 533,940 Value ($000) $58,242 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 591,720 Value ($000) $60,746 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 593,496 Value ($000) $50,127 Avg Close $82.03 Range $74.34 - $86.70