CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,828 Value ($000) $339 Avg Close $193.34 Range $180.74 - $210.66
Q1 2025
Shares 2,206 Value ($000) $503 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,270 Value ($000) $424 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,725 Value ($000) $718 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,595 Value ($000) $593 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,731 Value ($000) $612 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,754 Value ($000) $574 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,354 Value ($000) $447 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,247 Value ($000) $422 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,247 Value ($000) $422 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 3,199 Value ($000) $404 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,176 Value ($000) $355 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,146 Value ($000) $382 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,250 Value ($000) $448 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 5,102 Value ($000) $593 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 5,100 Value ($000) $575 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 5,099 Value ($000) $591 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 5,499 Value ($000) $614 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 5,510 Value ($000) $731 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,514 Value ($000) $542 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,988 Value ($000) $320 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 3,346 Value ($000) $370 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 3,346 Value ($000) $370 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 3,114 Value ($000) $340 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,514 Value ($000) $174 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,864 Value ($000) $235 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,014 Value ($000) $206 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 2,180 Value ($000) $213 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 1,978 Value ($000) $204 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,978 Value ($000) $204 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,012 Value ($000) $229 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,938 Value ($000) $198 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,938 Value ($000) $198 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,800 Value ($000) $151 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,800 Value ($000) $216 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 2,835 Value ($000) $225 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 500 Value ($000) $43 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 500 Value ($000) $40 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 577 Value ($000) $45 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 530 Value ($000) $41 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 516 Value ($000) $41 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,042 Value ($000) $81 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 5,812 Value ($000) $401 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,542 Value ($000) $102 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 3,138 Value ($000) $211 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,138 Value ($000) $137 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 2,096 Value ($000) $118 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 2,096 Value ($000) $103 Avg Close $48.11 Range $44.41 - $51.61