STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in CHKP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$340,477,734	1,834,866	-3.2%	Shares	Defined	2026-02-13
2025-09-30	$392,396,124	1,896,458	-5.4%	Shares	Defined	2025-11-14
2025-06-30	$443,691,873	2,005,387	-5.8%	Shares	Defined	2025-08-14
2025-03-31	$485,226,409	2,128,933	+2.8%	Shares	Defined	2025-05-15
2024-12-31	$386,812,341	2,071,839	-3.1%	Shares	Defined	2025-02-14
2024-09-30	$412,261,136	2,138,173	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$360,467,745	2,184,653	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$361,134,439	2,201,905	-0.2%	Shares	Defined	2024-05-15
2023-12-31	$337,145,497	2,206,594	+3.7%	Shares	Defined	2024-02-14
2023-09-30	$283,670,619	2,128,381	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$267,190,976	2,126,978	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$276,799,510	2,129,227	+0.0%	Shares	Defined	2023-05-15
2022-12-31	$268,587,701	2,128,945	-0.7%	Shares	Defined	2023-05-15
2022-09-30	$240,183,986	2,144,117	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$261,611,205	2,148,228	-7.1%	Shares	Defined	2022-08-15
2022-03-31	$319,860,915	2,313,474	-10.5%	Shares	Defined	2022-05-16
2021-12-31	$301,149,894	2,583,647	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$291,343,983	2,577,353	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$298,751,857	2,572,564	-0.9%	Shares	Defined	2021-08-16
2021-03-31	$290,675,463	2,596,012	-2.1%	Shares	Defined	2021-07-09
2020-12-31	$352,492,338	2,652,113	-4.4%	Shares	Defined	2021-02-16
2020-09-30	$333,688,499	2,772,881	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$301,887,968	2,810,090	-3.0%	Shares	Defined	2020-08-14
2020-03-31	$291,152,378	2,895,886	—	Shares	Defined	2020-06-19