CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,549,763 Value ($000) $473,134 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,601,592 Value ($000) $538,295 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,592,778 Value ($000) $573,652 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,528,033 Value ($000) $576,189 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,589,586 Value ($000) $670,176 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,605,333 Value ($000) $695,144 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,608,785 Value ($000) $595,450 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,569,693 Value ($000) $585,465 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,582,189 Value ($000) $547,323 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,587,800 Value ($000) $478,182 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,724,585 Value ($000) $467,882 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,763,074 Value ($000) $489,200 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 3,697,709 Value ($000) $466,503 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,799,291 Value ($000) $425,597 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,597,616 Value ($000) $438,118 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,430,724 Value ($000) $474,332 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,313,684 Value ($000) $386,243 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 3,448,644 Value ($000) $389,835 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 3,196,431 Value ($000) $371,202 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 3,046,002 Value ($000) $341,061 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,867,447 Value ($000) $381,112 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,858,416 Value ($000) $343,982 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,776,284 Value ($000) $298,256 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,753,678 Value ($000) $276,855 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,702,596 Value ($000) $299,880 Avg Close $112.39 Range $105.19 - $118.67
Q3 2016
Shares 2,876,280 Value ($000) $223,228 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,141,501 Value ($000) $240,199 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,788,131 Value ($000) $243,878 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 2,391,264 Value ($000) $194,601 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 1,963,561 Value ($000) $155,769 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,561,707 Value ($000) $124,234 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,459,425 Value ($000) $119,629 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,412,583 Value ($000) $110,986 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,691,077 Value ($000) $117,090 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,675,478 Value ($000) $112,307 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,726,478 Value ($000) $116,762 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,837,018 Value ($000) $118,524 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,794,722 Value ($000) $101,509 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,917,800 Value ($000) $95,276 Avg Close $48.11 Range $44.41 - $51.61