CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023
Shares 166,485 Value ($000) $25,437 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 168,593 Value ($000) $22,470 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 167,728 Value ($000) $21,068 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 86,103 Value ($000) $11,189 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 85,612 Value ($000) $10,797 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 87,538 Value ($000) $9,806 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 83,613 Value ($000) $10,182 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 16,486 Value ($000) $2,279 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 109,772 Value ($000) $12,788 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 96,284 Value ($000) $10,877 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 89,164 Value ($000) $10,355 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 66,490 Value ($000) $7,440 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 97,134 Value ($000) $12,910 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 97,039 Value ($000) $11,675 Avg Close $122.00 Range $106.10 - $130.98