CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 89,298 Value ($000) $16,570 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 110,830 Value ($000) $22,932 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 165,293 Value ($000) $36,571 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 49,933 Value ($000) $11,381 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 107,759 Value ($000) $20,119 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 80,591 Value ($000) $15,539 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 112,183 Value ($000) $18,510 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 212,653 Value ($000) $34,877 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 119,607 Value ($000) $18,275 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 27,042 Value ($000) $3,604 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 32,522 Value ($000) $4,085 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 29,452 Value ($000) $3,829 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 49,442 Value ($000) $6,238 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 65,056 Value ($000) $7,288 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 90,441 Value ($000) $11,014 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 113,054 Value ($000) $15,630 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 682,942 Value ($000) $79,603 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 130,733 Value ($000) $14,778 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 89,240 Value ($000) $10,364 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 111,858 Value ($000) $12,525 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 434,100 Value ($000) $57,697 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 691,146 Value ($000) $83,173 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 589,913 Value ($000) $63,374 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 606,412 Value ($000) $60,969 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 352,057 Value ($000) $39,064 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 399,124 Value ($000) $43,705 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 357,195 Value ($000) $41,295 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 388,869 Value ($000) $49,187 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 371,631 Value ($000) $38,148 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,117,290 Value ($000) $131,472 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 634,492 Value ($000) $61,976 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 391,536 Value ($000) $38,895 Avg Close $103.02 Range $95.03 - $107.10