CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 349,095 Value ($000) $64,778 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,444,649 Value ($000) $298,912 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,633,934 Value ($000) $361,508 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,687,393 Value ($000) $384,591 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,640,680 Value ($000) $306,315 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,836,799 Value ($000) $354,153 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,659,695 Value ($000) $273,850 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,824,675 Value ($000) $299,265 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,386,313 Value ($000) $211,815 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,333,310 Value ($000) $177,704 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,594,464 Value ($000) $200,297 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,595,150 Value ($000) $207,370 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,607,221 Value ($000) $202,767 Avg Close $124.78 Range $107.54 - $135.78
Q3 2015
Shares 1,028,232 Value ($000) $81,571 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,028,232 Value ($000) $81,797 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,065,104 Value ($000) $87,304 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,000,646 Value ($000) $78,622 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,361,851 Value ($000) $94,293 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,106,649 Value ($000) $74,179 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,088,388 Value ($000) $73,607 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 970,553 Value ($000) $62,620 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 744,335 Value ($000) $42,099 Avg Close $56.18 Range $48.83 - $59.49