MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for CHECK POINT SOFTWARE TECHNOLOGIES LTD - ORD (CHKP)

Symbol: CHKP on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	0%	$982M	5.26M	-58,661	-1.1%	$186.70	Q4 2024
9/30/2024	0.31%	-0.01%	$1.03B	5.32M	-209,427	-3.79%	$192.81	Q3 2024
6/30/2024	0.28%	+0.01%	$912M	5.53M	+114,938	+2.12%	$165.00	Q2 2024
3/31/2024	0.27%	0%	$888M	5.41M	-69,710	-1.27%	$164.01	Q1 2024
12/31/2023	0.27%	-0.11%	$838M	5.48M	-2,325,109	-29.8%	$152.79	Q4 2023
9/30/2023	0.36%	0%	$1.04B	7.81M	-40,264	-0.51%	$133.28	Q3 2023
6/30/2023	0.32%	+0.01%	$986M	7.85M	+284,281	+3.76%	$125.62	Q2 2023
3/31/2023	0.34%	+0.01%	$983M	7.56M	+228,082	+3.11%	$130.00	Q1 2023
12/31/2022	0.32%	-0.01%	$925M	7.34M	-295,715	-3.88%	$126.16	Q4 2022
9/30/2022	0.32%	+0.05%	$855M	7.63M	+1,280,868	+20.2%	$112.02	Q3 2022
6/30/2022	0.27%	-0.01%	$773M	6.35M	-136,367	-2.1%	$121.78	Q2 2022
3/31/2022	0.27%	-0.04%	$897M	6.49M	-983,454	-13.2%	$138.26	Q1 2022
12/31/2021	0.24%	0%	$871M	7.47M	-9,332	-0.12%	$116.56	Q4 2021
9/30/2021	0.25%	0%	$845M	7.48M	-144,977	-1.9%	$113.04	Q3 2021
6/30/2021	0.26%	-0.01%	$885M	7.62M	-402,943	-5.02%	$116.13	Q2 2021
3/31/2021	0.28%	0%	$899M	8.03M	-56,725	-0.7%	$111.97	Q1 2021
12/31/2020	0.35%	-0.02%	$1.07B	8.08M	-450,866	-5.28%	$132.91	Q4 2020
9/30/2020	0.37%	-0.03%	$1.03B	8.53M	-682,927	-7.41%	$120.34	Q3 2020
6/30/2020	0.39%	-0.02%	$990M	9.22M	-375,008	-3.91%	$107.43	Q2 2020
3/31/2020	0.46%	+0.01%	$964M	9.59M	+269,760	+2.89%	$100.54	Q1 2020
12/31/2019	0.39%	-0.02%	$1.03B	9.32M	-564,512	-5.71%	$110.96	Q4 2019
9/30/2019	0.43%	-0.03%	$1.08B	9.89M	-641,738	-6.09%	$109.50	Q3 2019
6/30/2019	0.5%	0%	$1.22B	10.5M	-10,475	-0.1%	$115.61	Q2 2019
3/31/2019	0.56%	-0.09%	$1.33B	10.5M	-1,740,120	-14.2%	$126.49	Q1 2019
12/31/2018	0.61%	-0.02%	$1.26B	12.3M	-453,462	-3.56%	$102.65	Q4 2018
9/30/2018	0.62%	-0.05%	$1.5B	12.7M	-1,083,510	-7.84%	$117.67	Q3 2018
6/30/2018	0.58%	+0.06%	$1.35B	13.8M	+1,405,305	+11.3%	$97.68	Q2 2018
3/31/2018	0.53%	+0.03%	$1.23B	12.4M	+810,803	+6.99%	$99.34	Q1 2018
12/31/2017	0.5%	0%	$1.2B	11.6M	-49,761	-0.43%	$103.62	Q4 2017
9/30/2017	0.58%	+0%	$1.33B	11.7M	+90,117	+0.78%	$114.02	Q3 2017
6/30/2017	0.56%	-0.04%	$1.26B	11.6M	-789,206	-6.39%	$109.08	Q2 2017
3/31/2017	0.59%	+0.01%	$1.27B	12.3M	+229,321	+1.89%	$102.66	Q1 2017
12/31/2016	0.5%	+0.16%	$1.02B	12.1M	+3,928,176	+48%	$84.46	Q4 2016
9/30/2016	0.31%	+0.13%	$636M	8.19M	+3,451,322	+72.8%	$77.61	Q3 2016
6/30/2016	0.19%	0%	$378M	4.74M	-40,386	-0.84%	$79.68	Q2 2016
3/31/2016	0.22%	+0%	$418M	4.78M	+32,944	+0.69%	$87.47	Q1 2016
12/31/2015	0.21%	+0%	$386M	4.75M	+4,546	+0.1%	$81.38	Q4 2015
9/30/2015	0.21%	+0.03%	$376M	4.74M	+704,018	+17.4%	$79.33	Q3 2015
6/30/2015	0.16%	+0%	$321M	4.04M	+46,428	+1.16%	$79.55	Q2 2015
3/31/2015	0.17%	-0.02%	$327M	3.99M	-456,830	-10.3%	$81.97	Q1 2015
12/31/2014	0.18%	0%	$350M	4.45M	-56,803	-1.26%	$78.57	Q4 2014
9/30/2014	0.17%	-0.01%	$312M	4.51M	-252,071	-5.3%	$69.24	Q3 2014
6/30/2014	0.17%	+0%	$319M	4.76M	+59,369	+1.26%	$67.03	Q2 2014
3/31/2014	0.17%	-0.02%	$318M	4.7M	-532,305	-10.2%	$67.63	Q1 2014
12/31/2013	0.19%		$337M	5.23M			$64.50	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.