CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Westwood Global Investments, LLC's Holding History (CIK: 0001356513)

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

Q4 2024
Shares 1,012,801 Value ($000) $189,090 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,000,880 Value ($000) $192,980 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 841,953 Value ($000) $138,922 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 807,862 Value ($000) $132,497 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 798,024 Value ($000) $121,930 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 693,942 Value ($000) $92,489 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 680,346 Value ($000) $85,465 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 467,734 Value ($000) $60,805 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 459,162 Value ($000) $57,928 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 459,162 Value ($000) $51,435 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 459,162 Value ($000) $55,917 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 470,649 Value ($000) $65,072 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 440,171 Value ($000) $51,306 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 381,365 Value ($000) $43,109 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 379,743 Value ($000) $44,100 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 379,963 Value ($000) $42,544 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 270,255 Value ($000) $35,920 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 270,255 Value ($000) $32,522 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 268,479 Value ($000) $28,843 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 281,415 Value ($000) $28,293 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 281,415 Value ($000) $31,226 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 281,415 Value ($000) $30,815 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 281,415 Value ($000) $32,534 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 281,415 Value ($000) $35,596 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 281,415 Value ($000) $31,496 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 194,225 Value ($000) $22,854 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 173,615 Value ($000) $16,959 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 147,891 Value ($000) $14,691 Avg Close $103.02 Range $95.03 - $107.10