CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025
Shares 475,614 Value ($000) $98,409 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 480,370 Value ($000) $106,282 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 509,970 Value ($000) $116,232 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 536,670 Value ($000) $100,196 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 543,370 Value ($000) $104,767 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 640,772 Value ($000) $105,727 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 686,272 Value ($000) $112,652 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 728,881 Value ($000) $111,366 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 817,981 Value ($000) $109,021 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 819,881 Value ($000) $102,993 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 840,060 Value ($000) $109,208 Avg Close $127.24 Range $123.05 - $133.38
Q2 2016
Shares 29,200 Value ($000) $2,327 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 24,900 Value ($000) $2,178 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 21,100 Value ($000) $1,717 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 14,000 Value ($000) $1,111 Avg Close $79.89 Range $65.09 - $86.71
Q3 2013
Shares 28,663 Value ($000) $1,621 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 28,663 Value ($000) $1,424 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 24,572 Value ($000) $1,224 Avg Close $49.92 Range $45.75 - $53.02