Current Value of Holding

$149 Million

Shares

677 Thousand

% of Portfolio

1.70%

Average Buy Price

$128

Avg closing price
Price range

21 John W. Rogers Jr. Check Point Software Technologies Ltd. Trades

John W. Rogers Jr. acquired 677 Thousand Check Point Software Technologies Ltd. shares worth $149 Million. That's 1.70% of their equity portfolio (26th largest holding). The first Check Point Software Technologies Ltd. trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $86.8 Million, netting the investor a gain of 71% so far.

Avg closing price
Price range
Sold 40.4% shares (-459 Thousand shares) Q1 2025
Avg closing price $211.22
Price range $179.88 - $231.31
Sold 5.3% shares (-63.4 Thousand shares) Q4 2024
Avg closing price $188.41
Price range $170.18 - $209.01
Sold 10.2% shares (-137 Thousand shares) Q3 2024
Avg closing price $183.04
Price range $165.00 - $195.47
Sold 3.3% shares (-46.3 Thousand shares) Q2 2024
Avg closing price $155.87
Price range $146.79 - $165.00
Sold 7.8% shares (-118 Thousand shares) Q1 2024
Avg closing price $160.29
Price range $151.05 - $166.48
Increased shares by 38.5% (+417 Thousand shares) Q4 2023
Avg closing price $141.27
Price range $129.45 - $153.64
Increased shares by 121.2% (+594 Thousand shares) Q3 2023
Avg closing price $131.35
Price range $124.56 - $137.46
Sold 2.6% shares (-13.2 Thousand shares) Q2 2023
Avg closing price $125.89
Price range $118.46 - $134.46
Sold 7.6% shares (-41.1 Thousand shares) Q1 2023
Avg closing price $127.24
Price range $123.72 - $131.93
Sold 1.6% shares (-8.61 Thousand shares) Q4 2022
Avg closing price $124.78
Price range $109.32 - $134.50
Sold 1.3% shares (-7.55 Thousand shares) Q3 2022
Avg closing price $120.99
Price range $111.12 - $129.15
Increased shares by 17.4% (+82.8 Thousand shares) Q2 2022
Avg closing price $128.38
Price range $117.60 - $144.28
Sold 2.0% shares (-9.72 Thousand shares) Q1 2022
Avg closing price $130.56
Price range $113.24 - $148.98
Increased shares by 2.9% (+13.6 Thousand shares) Q4 2021
Avg closing price $115.91
Price range $109.26 - $123.86
Increased shares by 0.5% (+2.57 Thousand shares) Q3 2021
Avg closing price $121.79
Price range $113.04 - $127.17
Sold 3.7% shares (-18.2 Thousand shares) Q2 2021
Avg closing price $118.00
Price range $113.60 - $120.97
Increased shares by 47.4% (+157 Thousand shares) Q1 2021
Avg closing price $120.48
Price range $110.24 - $134.10
Increased shares by 29.9% (+76.4 Thousand shares) Q4 2020
Avg closing price $122.19
Price range $113.56 - $137.59
Increased shares by 3.1% (+7.58 Thousand shares) Q3 2020
Avg closing price $122.00
Price range $107.92 - $130.58
Increased shares by 273.3% (+182 Thousand shares) Q2 2020
Avg closing price $105.95
Price range $98.28 - $111.67

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