CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 29,385 Value ($000) $5,453 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 26,663 Value ($000) $5,517 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 42,468 Value ($000) $9,396 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 42,680 Value ($000) $9,728 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 36,784 Value ($000) $6,868 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 51,263 Value ($000) $9,884 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 48,788 Value ($000) $8,050 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 34,046 Value ($000) $5,584 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 35,307 Value ($000) $5,395 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 34,482 Value ($000) $4,596 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 36,936 Value ($000) $4,640 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 31,937 Value ($000) $4,152 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 56,898 Value ($000) $7,178 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 43,670 Value ($000) $4,892 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 185,236 Value ($000) $22,558 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 189,325 Value ($000) $26,176 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 161,129 Value ($000) $18,781 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 142,784 Value ($000) $16,140 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 135,530 Value ($000) $15,739 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 141,210 Value ($000) $15,811 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 132,527 Value ($000) $17,614 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 256,172 Value ($000) $30,828 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 197,974 Value ($000) $21,268 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 77,134 Value ($000) $7,755 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 82,991 Value ($000) $9,208 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 83,923 Value ($000) $9,190 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 68,663 Value ($000) $7,938 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 46,791 Value ($000) $5,918 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 40,057 Value ($000) $4,112 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 22,236 Value ($000) $2,617 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,478 Value ($000) $535 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 9,983 Value ($000) $992 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 18,076 Value ($000) $1,873 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 9,688 Value ($000) $1,105 Avg Close $109.91 Range $104.33 - $116.63
Q3 2016
Shares 17,327 Value ($000) $1,330 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 25,127 Value ($000) $2,002 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 268,946 Value ($000) $23,524 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 334,693 Value ($000) $27,289 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 378,085 Value ($000) $29,994 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 411,365 Value ($000) $32,724 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,003,142 Value ($000) $82,228 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,101,768 Value ($000) $86,565 Avg Close $74.30 Range $65.27 - $80.82