DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	-0.01%	$347M	1.86M	-74,823	-3.87%	$186.70	Q4 2024
9/30/2024		0.15%	+0%	$372M	1.93M	+61,026	+3.26%	$192.81	Q3 2024
6/30/2024		0.14%	+0%	$309M	1.87M	+43,134	+2.36%	$165.00	Q2 2024
3/31/2024		0.14%	+0%	$300M	1.83M	+8,003	+0.44%	$164.01	Q1 2024
12/31/2023		0.14%	+0%	$278M	1.82M	+5,308	+0.29%	$152.79	Q4 2023
9/30/2023		0.16%	0%	$242M	1.81M	-30,604	-1.66%	$133.28	Q3 2023
6/30/2023		0.12%	+0.02%	$232M	1.84M	+361,238	+24.4%	$125.62	Q2 2023
3/31/2023		0.11%	+0.01%	$193M	1.48M	+155,382	+11.7%	$130.00	Q1 2023
12/31/2022		0.1%	-0.01%	$168M	1.33M	-73,704	-5.26%	$126.16	Q4 2022
9/30/2022		0.09%	+0%	$157M	1.4M	+6,428	+0.46%	$112.02	Q3 2022
6/30/2022		0.09%	0%	$170M	1.4M	-58,992	-4.06%	$121.78	Q2 2022
3/31/2022		0.09%	0%	$201M	1.45M	-61,883	-4.08%	$138.26	Q1 2022
12/31/2021		0.08%	-0.01%	$177M	1.52M	-100,716	-6.23%	$116.56	Q4 2021
9/30/2021		0.09%	0%	$183M	1.62M	-61,283	-3.65%	$113.04	Q3 2021
6/30/2021		0.09%	+0%	$195M	1.68M	+85,544	+5.37%	$116.13	Q2 2021
3/31/2021		0.1%	+0.01%	$178M	1.59M	+233,015	+17.1%	$111.97	Q1 2021
12/31/2020		0.11%	-0.04%	$181M	1.36M	-456,389	-25.1%	$132.91	Q4 2020
9/30/2020		0.15%	0%	$219M	1.82M	-47,286	-2.54%	$120.34	Q3 2020
6/30/2020		0.15%	+0.01%	$200M	1.86M	+100,950	+5.73%	$107.43	Q2 2020
3/31/2020		0.16%	0%	$177M	1.76M	-48,308	-2.67%	$100.54	Q1 2020
12/31/2019		0.13%	+0.01%	$201M	1.81M	+163,671	+9.94%	$110.96	Q4 2019
9/30/2019		0.13%	+0.02%	$180M	1.65M	+236,290	+16.8%	$109.50	Q3 2019
6/30/2019		0.1%	+0.02%	$163M	1.41M	+333,840	+31%	$115.61	Q2 2019
3/31/2019		0.08%	+0%	$136M	1.08M	+9,945	+0.93%	$126.48	Q1 2019
12/31/2018		0.08%	+0.01%	$109M	1.07M	+155,857	+17.1%	$102.64	Q4 2018
9/30/2018		0.05%	-0.02%	$107M	911K	-235,523	-20.5%	$117.67	Q3 2018
6/30/2018		0.06%	+0%	$112M	1.15M	+50,443	+4.6%	$97.68	Q2 2018
3/31/2018		0.05%	+0.01%	$109M	1.1M	+262,064	+31.4%	$99.33	Q1 2018
12/31/2017		0.06%	+0.01%	$86.4M	834K	+182,203	+28%	$103.61	Q4 2017
9/30/2017		0.05%	+0%	$74.3M	652K	+42,778	+7.03%	$114.01	Q3 2017
6/30/2017		0.05%	+0.02%	$66.4M	609K	+218,147	+55.8%	$109.07	Q2 2017
3/31/2017		0.03%	0%	$40.1M	391K	-33,444	-7.89%	$102.65	Q1 2017
12/31/2016		0.03%	-0.02%	$35.8M	424K	-236,006	-35.8%	$84.45	Q4 2016
9/30/2016		0.04%	+0.01%	$51.2M	660K	+101,055	+18.1%	$77.60	Q3 2016
6/30/2016		0.03%	+0.01%	$44.5M	559K	+158,861	+39.7%	$79.67	Q2 2016
3/31/2016		0.03%	0%	$35M	400K	-17,294	-4.14%	$87.46	Q1 2016
3/31/2016	call		-0.01%	$0	0	-150	-100%		Q1 2016
12/31/2015		0.02%	0%	$34M	417K	-24,272	-5.49%	$81.37	Q4 2015
12/31/2015	call	0.01%	+0.01%	$12K	150	+136	+971%	$80.00	Q4 2015
9/30/2015		0.03%	-0.02%	$35M	442K	-252,307	-36.4%	$79.31	Q3 2015
9/30/2015	call	0%		$1K	14			$71.43	Q3 2015
6/30/2015		0.04%	+0.01%	$55.2M	694K	+187,588	+37%	$79.54	Q2 2015
6/30/2015	call	0%		$1K	14			$71.43	Q2 2015
3/31/2015		0.03%	+0.01%	$41.5M	506K	+193,563	+61.9%	$81.96	Q1 2015
3/31/2015	call	0%		$1K	14			$71.43	Q1 2015
12/31/2014		0.02%	+0%	$24.6M	313K	+66,794	+27.1%	$78.55	Q4 2014
12/31/2014	call	0%	+0%	$1K	14	+14	NEW	$71.43	Q4 2014
9/30/2014		0.01%	0%	$17M	246K	-23,100	-8.58%	$69.21	Q3 2014
6/30/2014		0.01%	0%	$18M	269K	-49,418	-15.5%	$67.01	Q2 2014
3/31/2014		0.02%	0%	$21.5M	319K	-47,824	-13.1%	$67.61	Q1 2014

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Showing 1 to 50 of 51 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.