CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 21,263 Value ($000) $3,946 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 23,764 Value ($000) $4,917 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 24,455 Value ($000) $5,411 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 29,255 Value ($000) $6,668 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 28,974 Value ($000) $5,409 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 28,903 Value ($000) $5,573 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 31,783 Value ($000) $5,244 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 31,783 Value ($000) $5,213 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 31,800 Value ($000) $4,859 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 31,831 Value ($000) $4,242 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 31,831 Value ($000) $3,999 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 35,646 Value ($000) $4,634 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 35,622 Value ($000) $4,494 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 35,786 Value ($000) $4,009 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 35,786 Value ($000) $4,358 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 34,127 Value ($000) $4,718 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 34,591 Value ($000) $4,032 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 34,231 Value ($000) $3,869 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 33,885 Value ($000) $3,935 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 33,360 Value ($000) $3,735 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 33,363 Value ($000) $4,434 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 33,359 Value ($000) $4,014 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 34,100 Value ($000) $3,663 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 34,057 Value ($000) $3,424 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 34,177 Value ($000) $3,792 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 34,282 Value ($000) $3,754 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 36,959 Value ($000) $4,273 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 56,268 Value ($000) $7,117 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 38,484 Value ($000) $3,950 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 33,489 Value ($000) $3,941 Avg Close $113.61 Range $96.83 - $120.81