CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 10,086 Value ($000) $1,872 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 32,140 Value ($000) $6,650 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 41,940 Value ($000) $9,279 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 41,940 Value ($000) $9,559 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 51,963 Value ($000) $9,701 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 55,240 Value ($000) $10,651 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 51,085 Value ($000) $8,429 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 44,817 Value ($000) $7,350 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 50,445 Value ($000) $7,707 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 57,850 Value ($000) $7,710 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 57,903 Value ($000) $7,273 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 365,148 Value ($000) $47,470 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 362,153 Value ($000) $45,690 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 377,336 Value ($000) $42,269 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 346,050 Value ($000) $42,142 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 29,383 Value ($000) $4,063 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 58,893 Value ($000) $6,864 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 58,304 Value ($000) $6,591 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 19,766 Value ($000) $2,295 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 60,319 Value ($000) $6,754 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 74,793 Value ($000) $9,941 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 71,984 Value ($000) $8,663 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 55,636 Value ($000) $5,977 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 59,878 Value ($000) $6,020 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 50,464 Value ($000) $5,599 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 51,882 Value ($000) $5,681 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 48,042 Value ($000) $5,554 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 48,453 Value ($000) $6,129 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 49,253 Value ($000) $5,056 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 49,453 Value ($000) $5,819 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 43,627 Value ($000) $4,261 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 48,700 Value ($000) $4,838 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 57,059 Value ($000) $30,619 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 9,500 Value ($000) $1,083 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 7,300 Value ($000) $796 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 8,000 Value ($000) $821 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 8,500 Value ($000) $718 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 21,200 Value ($000) $1,554 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 5,253 Value ($000) $418 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,032 Value ($000) $178 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,000 Value ($000) $326 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 25,562 Value ($000) $2,028 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 2,900 Value ($000) $231 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,900 Value ($000) $238 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 2,974 Value ($000) $234 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 2,900 Value ($000) $201 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,900 Value ($000) $194 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 2,900 Value ($000) $196 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,900 Value ($000) $187 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 2,900 Value ($000) $164 Avg Close $56.18 Range $48.83 - $59.49