CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 61,543 Value ($000) $11,420 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 151,931 Value ($000) $31,436 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 13,056 Value ($000) $2,889 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 165,805 Value ($000) $37,790 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 132,211 Value ($000) $24,684 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 169,877 Value ($000) $32,754 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 200,074 Value ($000) $33,012 Avg Close $155.87 Range $145.75 - $166.71
Q4 2022
Shares 1,090 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,211 Value ($000) $134 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,206 Value ($000) $146 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,738 Value ($000) $240 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,928 Value ($000) $223 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,930 Value ($000) $217 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,494 Value ($000) $172 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,084 Value ($000) $120 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,501 Value ($000) $601 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 842 Value ($000) $101 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 910 Value ($000) $98 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 646 Value ($000) $65 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 590 Value ($000) $65 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 422 Value ($000) $46 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 186 Value ($000) $22 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 261 Value ($000) $33 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 34 Value ($000) $3 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 34 Value ($000) $4 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 34 Value ($000) $3 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 285 Value ($000) $28 Avg Close $103.02 Range $95.03 - $107.10