CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 133,535 Value ($000) $24,838 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 119,834 Value ($000) $24,806 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 80,542 Value ($000) $17,800 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 100,500 Value ($000) $22,914 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 116,026 Value ($000) $21,697 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 113,436 Value ($000) $21,893 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 108,449 Value ($000) $17,894 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 98,619 Value ($000) $16,174 Avg Close $160.29 Range $147.04 - $168.82