CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 217,307 Value ($000) $40,323 Avg Close $193.34 Range $180.74 - $210.66
Q3 2021
Shares 215,222 Value ($000) $24,329 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 215,222 Value ($000) $24,994 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 261,263 Value ($000) $29,254 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 261,263 Value ($000) $34,724 Avg Close $122.19 Range $112.58 - $139.26
Q2 2020
Shares 105,000 Value ($000) $11,280 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 105,000 Value ($000) $10,557 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 105,000 Value ($000) $11,651 Avg Close $112.39 Range $105.19 - $118.67
Q1 2018
Shares 2,475 Value ($000) $246 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,075 Value ($000) $526 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,445,075 Value ($000) $164,767 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 841,975 Value ($000) $91,843 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 470,000 Value ($000) $48,250 Avg Close $98.01 Range $84.00 - $104.35
Q1 2016
Shares 132,251 Value ($000) $11,568 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 194,251 Value ($000) $15,808 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 171,251 Value ($000) $13,585 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 141,000 Value ($000) $11,217 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 81,000 Value ($000) $6,640 Avg Close $80.78 Range $75.35 - $86.00
Q3 2013
Shares 30,000 Value ($000) $1,697 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 57,000 Value ($000) $2,832 Avg Close $48.11 Range $44.41 - $51.61