CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q2 2023
Shares 424,876 Value ($000) $53,373 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 441,600 Value ($000) $57,408 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 452,500 Value ($000) $57,087 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 478,300 Value ($000) $53,579 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 501,600 Value ($000) $61,085 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 528,900 Value ($000) $73,126 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 521,500 Value ($000) $60,786 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 512,400 Value ($000) $57,922 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 502,600 Value ($000) $58,367 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 498,600 Value ($000) $55,828 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 504,200 Value ($000) $67,013 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 373,500 Value ($000) $44,947 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 356,000 Value ($000) $38,245 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 361,000 Value ($000) $36,295 Avg Close $107.09 Range $80.06 - $119.67