CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 162,807 Value ($000) $30,210 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 152,163 Value ($000) $31,484 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 56,570 Value ($000) $12,516 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 57,690 Value ($000) $13,149 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 20,283 Value ($000) $3,787 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 130,934 Value ($000) $25,245 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 55,903 Value ($000) $9,224 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 26,605 Value ($000) $4,363 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 55,681 Value ($000) $8,508 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 36,570 Value ($000) $4,874 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 58,961 Value ($000) $7,407 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 77,729 Value ($000) $10,105 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 146,881 Value ($000) $19 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 215,276 Value ($000) $24,115 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 123,217 Value ($000) $15,005 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 123,513 Value ($000) $17,077 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 123,217 Value ($000) $14,362 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 135,726 Value ($000) $15,342 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 104,764 Value ($000) $12,166 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 22,696 Value ($000) $3,017 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 28,783 Value ($000) $3,464 Avg Close $122.00 Range $106.10 - $130.98
Q1 2020
Shares 75,110 Value ($000) $7,552 Avg Close $107.09 Range $80.06 - $119.67
Q2 2019
Shares 6,106 Value ($000) $706 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 62,275 Value ($000) $6,393 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 115,116 Value ($000) $13,546 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 52,111 Value ($000) $5,090 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 115,679 Value ($000) $11,492 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 79,667 Value ($000) $8,255 Avg Close $108.60 Range $100.87 - $119.20
Q4 2016
Shares 2,603 Value ($000) $220 Avg Close $82.03 Range $74.34 - $86.70