CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 103,034 Value ($000) $19,156 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 135,919 Value ($000) $28,102 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 117,244 Value ($000) $25,846 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 123,145 Value ($000) $28,076 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 242,475 Value ($000) $45,290 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 289,418 Value ($000) $55,816 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 250,556 Value ($000) $41,221 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 222,264 Value ($000) $36,457 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 216,363 Value ($000) $33,046 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 208,536 Value ($000) $27,852 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 192,654 Value ($000) $24,389 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 302,915 Value ($000) $38,941 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 296,633 Value ($000) $37,414 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 274,689 Value ($000) $30,862 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 292,626 Value ($000) $35,576 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 306,856 Value ($000) $42,423 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 348,192 Value ($000) $40,576 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 268,078 Value ($000) $30,489 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 218,732 Value ($000) $25,472 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 234,161 Value ($000) $26,489 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 262,642 Value ($000) $35,071 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 262,031 Value ($000) $31,570 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 215,836 Value ($000) $23,081 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 73,434 Value ($000) $7,345 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 28,875 Value ($000) $3,212 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 27,138 Value ($000) $2,960 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 101,071 Value ($000) $11,666 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 204,850 Value ($000) $25,762 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 266,306 Value ($000) $27,360 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 374,571 Value ($000) $44,154 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 103,648 Value ($000) $10,136 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 171,294 Value ($000) $16,985 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 177,647 Value ($000) $18,412 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 244,840 Value ($000) $27,910 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 193,299 Value ($000) $21,092 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 116,001 Value ($000) $11,914 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 277,032 Value ($000) $23,549 Avg Close $82.03 Range $74.34 - $86.70