CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 5,797 Value ($000) $1,183 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 5,797 Value ($000) $1,282 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,733 Value ($000) $631 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,733 Value ($000) $510 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,733 Value ($000) $517 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 28,917 Value ($000) $4,771 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 28,399 Value ($000) $4,665 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 18,739 Value ($000) $2,863 Avg Close $141.27 Range $126.57 - $154.12