CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 151,761 Value ($000) $23,978 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 167,429 Value ($000) $29,483 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 170,729 Value ($000) $32,179 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 156,708 Value ($000) $33,065 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 173,303 Value ($000) $31,246 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 132,577 Value ($000) $22,904 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 218,350 Value ($000) $33,616 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 198,851 Value ($000) $30,198 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 211,500 Value ($000) $29,254 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 161,286 Value ($000) $21,496 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 119,039 Value ($000) $13,706 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 128,109 Value ($000) $15,329 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 189,755 Value ($000) $24 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 141,075 Value ($000) $16,131 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 228,059 Value ($000) $26,566 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 229,407 Value ($000) $28,507 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 283,707 Value ($000) $29,079 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 165,807 Value ($000) $16,172 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 275,907 Value ($000) $27,018 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 260,707 Value ($000) $24,837 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 339,395 Value ($000) $36,867 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 450,500 Value ($000) $46,231 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 186,341 Value ($000) $17,824 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 108,677 Value ($000) $10,926 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 179,608 Value ($000) $17,754 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 768,718 Value ($000) $77,210 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,322,372 Value ($000) $235,765 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,235,672 Value ($000) $251,850 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,568,672 Value ($000) $230,656 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,457,472 Value ($000) $248,963 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,810,472 Value ($000) $235,131 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,838,072 Value ($000) $229,243 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,850,228 Value ($000) $245,953 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,548,811 Value ($000) $290,615 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,665,511 Value ($000) $181,674 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,352,891 Value ($000) $138,888 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,543,570 Value ($000) $123,603 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,146,135 Value ($000) $88,952 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 249,420 Value ($000) $19,874 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 97,220 Value ($000) $8,504 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 28,573 Value ($000) $2,325,271 Avg Close $82.92 Range $77.74 - $87.98