CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 11,080 Value ($000) $2,056 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 11,149 Value ($000) $2,307 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 11,183 Value ($000) $2,474 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 10,554 Value ($000) $2,405 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 10,622 Value ($000) $1,983 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 10,697 Value ($000) $2,062 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 10,182 Value ($000) $1,680 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 10,194 Value ($000) $1,672 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 10,189 Value ($000) $1,557 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 9,278 Value ($000) $1,237 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 9,328 Value ($000) $1,172 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 9,309 Value ($000) $1,210 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 8,524 Value ($000) $1,075 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 9,479 Value ($000) $1,062 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 8,507 Value ($000) $1,036 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 8,473 Value ($000) $1,171 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 9,074 Value ($000) $1,057 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 8,720 Value ($000) $985 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 8,778 Value ($000) $1,019 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 8,297 Value ($000) $929 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 7,860 Value ($000) $1,044 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 8,025 Value ($000) $965 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 7,596 Value ($000) $816 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 8,107 Value ($000) $815 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 8,044 Value ($000) $892 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 8,419 Value ($000) $921 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 7,803 Value ($000) $902 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 9,456 Value ($000) $1,196 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 9,116 Value ($000) $935 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 9,664 Value ($000) $1,137 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 9,962 Value ($000) $973 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 9,565 Value ($000) $950 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 8,451 Value ($000) $875 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 9,267 Value ($000) $1,056 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 10,061 Value ($000) $1,097 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 10,202 Value ($000) $1,047 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 8,730 Value ($000) $737 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 8,849 Value ($000) $686 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 9,461 Value ($000) $753 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 4,953 Value ($000) $433 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,310 Value ($000) $350 Avg Close $82.92 Range $77.74 - $87.98