CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 493,582 Value ($000) $92 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 468,954 Value ($000) $97 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 411,137 Value ($000) $91 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 393,212 Value ($000) $90 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 372,400 Value ($000) $70 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 351,919 Value ($000) $68 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 414,661 Value ($000) $68 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 443,092 Value ($000) $73 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 9 Value ($000) $0 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 9 Value ($000) $0 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 6 Value ($000) $0 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 6 Value ($000) $0 Avg Close $127.24 Range $123.05 - $133.38
Q1 2019
Shares 525 Value ($000) $63 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 612 Value ($000) $62 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 12,908 Value ($000) $1,518 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 11,121 Value ($000) $1,086 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 10,336 Value ($000) $1,026 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 9,520 Value ($000) $986 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 8,024 Value ($000) $924 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 7,072 Value ($000) $771 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 385,007 Value ($000) $39,524 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 457,962 Value ($000) $38,679 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 443,466 Value ($000) $34,416 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 352,030 Value ($000) $28,050 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 346,641 Value ($000) $30,319 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 450,538 Value ($000) $36,664 Avg Close $82.92 Range $77.74 - $87.98