CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 203,646 Value ($000) $37,789 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 200,041 Value ($000) $41,390 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 200,041 Value ($000) $44,259 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 137,147 Value ($000) $31,259 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 199,703 Value ($000) $37,285 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 208,121 Value ($000) $40,128 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 287,015 Value ($000) $47,357 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 346,240 Value ($000) $56,787 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 344,311 Value ($000) $52,607 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 400,257 Value ($000) $53,346 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 435,481 Value ($000) $54,705 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 438,881 Value ($000) $57,055 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 435,224 Value ($000) $54,908 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 487,923 Value ($000) $54,657 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 496,733 Value ($000) $60,492 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 449,391 Value ($000) $62,133 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 410,673 Value ($000) $47,868 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 341,259 Value ($000) $38,576 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 311,733 Value ($000) $36,202 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 237,345 Value ($000) $26,576 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 211,147 Value ($000) $28,064 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 86,479 Value ($000) $10,407 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 22,549 Value ($000) $2,422 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 21,218 Value ($000) $2,133 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 18,673 Value ($000) $2,072 Avg Close $112.39 Range $105.19 - $118.67
Q3 2016
Shares 134,683 Value ($000) $10,453 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 146,438 Value ($000) $11,668 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 144,032 Value ($000) $12,598 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 139,124 Value ($000) $11,322 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 112,643 Value ($000) $8,936 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 105,151 Value ($000) $8,365 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 112,177 Value ($000) $9,195 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 107,850 Value ($000) $8,474 Avg Close $74.30 Range $65.27 - $80.82