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Ninety One UK Ltd
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,587,800 | -109,909 | 478,181,985,000 | 11,679,018,000 | $133,280.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,697,709 | -101,582 | 466,502,967,000 | 466,077,370,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,799,291 | 201,675 | 425,597,000 | -12,521,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,597,616 | 166,892 | 438,118,000 | -36,214,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,430,724 | 117,040 | 474,332,000 | 88,089,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,313,684 | -134,960 | 386,243,000 | -3,592,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,448,644 | 402,642 | 389,835,000 | 48,774,000 | $113.04 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,046,002 | 178,555 | 341,061,000 | -40,051,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,867,447 | 9,031 | 381,112,000 | 37,130,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,858,416 | 82,132 | 343,982,000 | 45,726,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,776,284 | 22,606 | 298,256,000 | 21,401,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,753,678 | 51,082 | 276,855,000 | -23,025,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,702,596 | 2,702,596 | 299,880,000 | 299,880,000 | $110.96 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -2,876,280 | 0 | -223,228,000 | |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,876,280 | -265,221 | 223,228,000 | -16,971,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,141,501 | 3,141,501 | 240,199,000 | 240,199,000 | $76.46 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,788,131 | 993,409 | 243,878,000 | 142,369,000 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,391,264 | 596,542 | 194,601,000 | 93,092,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,963,561 | 168,839 | 155,769,000 | 54,260,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,561,707 | -233,015 | 124,234,000 | 22,725,000 | $79.55 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,459,425 | -335,297 | 119,629,000 | 18,120,000 | $81.97 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,412,583 | -382,139 | 110,986,000 | 9,477,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,691,077 | -103,645 | 117,090,000 | 15,581,000 | $69.24 |
| 06/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,675,478 | -119,244 | 112,307,000 | 10,798,000 | $67.03 |
| 03/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -1,794,722 | 0 | -101,509,000 | |
| 12/31/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,837,018 | 42,296 | 118,524,000 | 17,015,000 | $64.52 |
| 09/30/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,794,722 | 1,794,722 | 101,509,000 | 101,509,000 | $56.56 |
| 06/30/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,917,800 | 121,981 | 95,276,000 | 10,890,000 | $49.68 |
| 03/31/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,795,819 | 1,096,449 | 84,386,000 | 51,068,000 | $46.99 |
| 12/31/2012 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 699,370 | 699,370 | 33,318,000 | 33,318,000 | $47.64 |
| 03/31/2012 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -934,342 | 0 | -49,090,000 | |
| 12/31/2011 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 934,342 | -117,135 | 49,090,000 | -6,386,000 | $52.54 |
| 09/30/2011 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,051,477 | -70,905 | 55,476,000 | -8,331,000 | $52.76 |
| 06/30/2011 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,122,382 | 38,738 | 63,807,000 | 8,487,000 | $56.85 |
| 03/31/2011 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,083,644 | 3,895 | 55,320,000 | 5,371,000 | $51.05 |
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