CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 888,696 Value ($000) $164,031 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 874,028 Value ($000) $179,802 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 847,198 Value ($000) $186,310 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 847,136 Value ($000) $192,177 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 849,546 Value ($000) $158,035 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 822,279 Value ($000) $157,811 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,129,793 Value ($000) $185,925 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,103,593 Value ($000) $180,534 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,061,774 Value ($000) $161,823 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,073,492 Value ($000) $142,797 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,082,378 Value ($000) $135,679 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,021,873 Value ($000) $132,572 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,027,978 Value ($000) $129 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,045,977 Value ($000) $117,053 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,035,459 Value ($000) $125,902 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 997,347 Value ($000) $137,612 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,004,983 Value ($000) $116,897 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,046,728 Value ($000) $118,091 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 939,048 Value ($000) $108,815 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 867,845 Value ($000) $96,972 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 932,174 Value ($000) $123,821 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 946,085 Value ($000) $113,872 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 940,690 Value ($000) $101,098 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,003,559 Value ($000) $100,960 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,015,507 Value ($000) $112,717 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,041,862 Value ($000) $114,206 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 998,153 Value ($000) $115,499 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 948,539 Value ($000) $120,028 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 575,429 Value ($000) $58,985 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 526,470 Value ($000) $61,851 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 515,705 Value ($000) $50,287 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 497,251 Value ($000) $50,580 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 489,737 Value ($000) $50,684 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 471,427 Value ($000) $53,686 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 465,150 Value ($000) $50,681 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 393,212 Value ($000) $40,328 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 350,128 Value ($000) $29,546 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 334,141 Value ($000) $25,905 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 320,290 Value ($000) $25,489 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 201,804 Value ($000) $17,630 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 180,961 Value ($000) $14,704 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 60,746 Value ($000) $4,818 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 58,883 Value ($000) $4,684 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 56,425 Value ($000) $4,625 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 50,258 Value ($000) $3,948 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 40,277 Value ($000) $2,788 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 35,119 Value ($000) $2,354 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 35,617 Value ($000) $2,408 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 31,528 Value ($000) $2,034 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 29,525 Value ($000) $1,670 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 27,747 Value ($000) $1,378 Avg Close $48.11 Range $44.41 - $51.61