News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 32,300 | 0 | 4,057,526,000 | -141,474,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 32,300 | 0 | 4,199,000,000 | 124,032,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 32,300 | -2,000 | 4,074,968,000 | 4,071,126,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 34,300 | 0 | 3,842,000 | -335,000 | $112.01 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 34,300 | 0 | 4,177,000 | 179,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 34,300 | 0 | 3,998,000 | 0 | $116.56 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 34,300 | 0 | 3,998,000 | 121,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 34,300 | 0 | 3,877,000 | 36,000 | $113.03 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 34,300 | 5,000 | 3,841,000 | -53,000 | $111.98 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,300 | 0 | 3,894,000 | 368,000 | $132.90 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,300 | 0 | 3,526,000 | 378,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,300 | 0 | 3,148,000 | 202,000 | $107.44 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,300 | 0 | 2,946,000 | -305,000 | $100.55 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,300 | 0 | 3,251,000 | 43,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 29,300 | 6,000 | 3,208,000 | 514,000 | $109.49 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 0 | 2,694,000 | -253,000 | $115.62 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 0 | 2,947,000 | 555,000 | $126.48 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 0 | 2,392,000 | 77,000 | $102.66 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 0 | 2,315,000 | 0 | $99.36 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 0 | 2,315,000 | 0 | $99.36 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 0 | 2,315,000 | -227,000 | $99.36 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 23,300 | 6,000 | 2,542,000 | 655,000 | $109.10 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,300 | 3,000 | 1,887,000 | 327,000 | $109.08 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,300 | 0 | 1,560,000 | 92,000 | $109.09 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,300 | 0 | 1,468,000 | 260,000 | $102.66 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,300 | 14,300 | 1,208,000 | 1,208,000 | $84.48 |
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