CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 25,811 Value ($000) $4,789 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 25,811 Value ($000) $5,371 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 25,811 Value ($000) $5,669 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 25,811 Value ($000) $5,886 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,844 Value ($000) $531 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,844 Value ($000) $548 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 4,490 Value ($000) $741 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 4,490 Value ($000) $736 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 6,010 Value ($000) $918 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 6,010 Value ($000) $801 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 6,780 Value ($000) $852 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 6,780 Value ($000) $881 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 6,780 Value ($000) $855 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 5,225 Value ($000) $585 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 5,225 Value ($000) $636 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 5,284 Value ($000) $731 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 5,284 Value ($000) $616 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 6,109 Value ($000) $691 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 6,109 Value ($000) $709 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 6,109 Value ($000) $684 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 6,109 Value ($000) $812 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 6,109 Value ($000) $735 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 6,109 Value ($000) $656 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 6,109 Value ($000) $614 Avg Close $107.09 Range $80.06 - $119.67
Q3 2016
Shares 4,870 Value ($000) $378 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 15,004 Value ($000) $1,187 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 14,708 Value ($000) $1,281 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 15,365 Value ($000) $1,260 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,166 Value ($000) $172 Avg Close $79.89 Range $65.09 - $86.71