CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 8,091 Value ($000) $1,501 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,623 Value ($000) $1,163 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 31,719 Value ($000) $7,018 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 89,179 Value ($000) $20,326 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 164,589 Value ($000) $30,729 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 173,466 Value ($000) $33,446 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 184,380 Value ($000) $30,423 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 70,802 Value ($000) $11,612 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 13,610 Value ($000) $2,079 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 25,438 Value ($000) $3,390 Avg Close $131.35 Range $122.86 - $138.60
Q1 2022
Shares 228,600 Value ($000) $31,606 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 198,500 Value ($000) $23,137 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 190,700 Value ($000) $21,557 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 76,700 Value ($000) $8,907 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 88,900 Value ($000) $9,954 Avg Close $120.48 Range $109.07 - $137.49
Q3 2017
Shares 34,200 Value ($000) $3,899 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 327,700 Value ($000) $35,746 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 769,500 Value ($000) $78,997 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,622,325 Value ($000) $137,022 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,919,900 Value ($000) $149,003 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,441,000 Value ($000) $114,819 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,103,300 Value ($000) $96,506 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 383,000 Value ($000) $31,169 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 1,949,176 Value ($000) $155,057 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,879,176 Value ($000) $236,006 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 3,137,576 Value ($000) $246,519 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 3,317,300 Value ($000) $229,690 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,210,400 Value ($000) $148,163 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 476,800 Value ($000) $32,246 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 14,100 Value ($000) $910 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 144,600 Value ($000) $8,179 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 213,600 Value ($000) $10,612 Avg Close $48.11 Range $44.41 - $51.61