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MACQUARIE GROUP LTD
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 57,903 | -307,245 | 7,273,486,000 | -40,196,144,000 | $125,615.01 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 365,148 | 2,995 | 47,469,630,000 | 1,780,115,000 | $130,001.07 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 362,153 | -15,183 | 45,689,515,000 | 45,647,246,000 | $126,160.81 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 377,336 | 31,286 | 42,269,000 | 127,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 346,050 | 316,667 | 42,142,000 | 38,079,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,383 | -29,510 | 4,063,000 | -2,801,000 | $138.28 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 58,893 | 589 | 6,864,000 | 273,000 | $116.55 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 58,304 | 38,538 | 6,591,000 | 4,296,000 | $113.05 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 19,766 | -40,553 | 2,295,000 | -4,459,000 | $116.11 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 60,319 | -14,474 | 6,754,000 | -3,187,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 74,793 | 2,809 | 9,941,000 | 1,278,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 71,984 | 16,348 | 8,663,000 | 2,686,000 | $120.35 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 55,636 | -4,242 | 5,977,000 | -43,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 59,878 | 9,414 | 6,020,000 | 421,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 50,464 | -1,418 | 5,599,000 | -82,000 | $110.95 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 51,882 | 3,840 | 5,681,000 | 127,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 48,042 | -411 | 5,554,000 | -575,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 48,453 | -800 | 6,129,000 | 1,073,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 49,253 | -200 | 5,056,000 | -763,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 49,453 | 5,826 | 5,819,000 | 1,558,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 43,627 | -5,073 | 4,261,000 | -577,000 | $97.67 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 48,700 | -8,359 | 4,838,000 | -25,781,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 57,059 | 47,559 | 30,619,000 | 29,536,000 | $536.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 9,500 | 2,200 | 1,083,000 | 287,000 | $114.00 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 7,300 | 6,000 | 796,000 | 663,000 | $109.04 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,300 | -7,200 | 133,000 | -585,000 | $102.31 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 8,500 | 3,300 | 718,000 | 314,000 | $84.47 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,200 | -53 | 404,000 | -14,000 | $77.69 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,253 | 5,253 | 418,000 | 418,000 | $79.57 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,032 | -1,968 | 178,000 | -148,000 | $87.60 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,000 | -21,562 | 326,000 | -1,702,000 | $81.50 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 25,562 | 25,562 | 2,028,000 | 2,028,000 | $79.34 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,900 | 2,900 | 231,000 | 231,000 | $79.66 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,900 | 2,900 | 238,000 | 238,000 | $82.07 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,974 | 2,974 | 234,000 | 234,000 | $78.68 |
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