CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 61,058 Value ($000) $9 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 61,979 Value ($000) $8 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 62,947 Value ($000) $8 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 67,775 Value ($000) $9 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 88,319 Value ($000) $11 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 82,616 Value ($000) $9,255 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 232,694 Value ($000) $27,123 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 232,694 Value ($000) $27,123 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 186,224 Value ($000) $21,051 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 134,950 Value ($000) $15,672 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 137,005 Value ($000) $15,340 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 175,836 Value ($000) $23,370 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 326,239 Value ($000) $39,260 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 326,239 Value ($000) $35,048 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 325,690 Value ($000) $32,745 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 340,983 Value ($000) $37,835 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 456,416 Value ($000) $49,978 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 456,416 Value ($000) $52,766 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 456,416 Value ($000) $57,732 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 456,416 Value ($000) $46,851 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 337,255 Value ($000) $39,685 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 253,000 Value ($000) $24,713 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 253,000 Value ($000) $25,133 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 253,000 Value ($000) $26,216 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 335,905 Value ($000) $38,300 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 336,037 Value ($000) $36,655 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 359,305 Value ($000) $36,886 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 382,309 Value ($000) $32,290 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 389,237 Value ($000) $30,209 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 351,350 Value ($000) $27,996 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 304,250 Value ($000) $26,613 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 309,574 Value ($000) $25,193 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 308,401 Value ($000) $24,465 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 304,980 Value ($000) $24,261 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 325,481 Value ($000) $26,680 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 513,040 Value ($000) $40,310 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 521,291 Value ($000) $36,094 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 498,243 Value ($000) $33,397 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 139,621 Value ($000) $9,443 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 132,785 Value ($000) $8,567 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 135,007 Value ($000) $7,636 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 137,286 Value ($000) $6,820 Avg Close $48.11 Range $44.41 - $51.61