CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,106,298 Value ($000) $205,827 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,070,850 Value ($000) $222,930 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,203,722 Value ($000) $264,217 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,222,299 Value ($000) $276,215 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,193,357 Value ($000) $410,432 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,261,116 Value ($000) $433,592 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,349,983 Value ($000) $384,152 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,674,761 Value ($000) $440,266 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,596,912 Value ($000) $395,094 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,727,583 Value ($000) $365,851 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,720,090 Value ($000) $349,151 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,645,370 Value ($000) $339,745 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,813,430 Value ($000) $353,395 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,256,416 Value ($000) $370,677 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,469,769 Value ($000) $299,484 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,303,458 Value ($000) $459,379 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,957,893 Value ($000) $345,053 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,039,900 Value ($000) $234,772 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,026,868 Value ($000) $235,380 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,050,599 Value ($000) $231,718 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,493,583 Value ($000) $464,332 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 3,647,825 Value ($000) $442,773 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 8,998,814 Value ($000) $957,114 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,800,650 Value ($000) $489,713 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,708,719 Value ($000) $527,864 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,406,798 Value ($000) $477,418 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,902,546 Value ($000) $220,058 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,650,535 Value ($000) $208,773 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,435,402 Value ($000) $147,344 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,678,801 Value ($000) $197,544 Avg Close $113.61 Range $96.83 - $120.81