CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 34,620 Value ($000) $5 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 42,708 Value ($000) $5 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 40,108 Value ($000) $4,493 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 37,108 Value ($000) $4,519 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 37,108 Value ($000) $5,131 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 33,008 Value ($000) $3,847 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 34,508 Value ($000) $3,901 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 39,208 Value ($000) $4,553 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 36,508 Value ($000) $4,088 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 33,208 Value ($000) $4,414 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 38,708 Value ($000) $4,658 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 37,408 Value ($000) $4,019 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 34,908 Value ($000) $3,510 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 33,800 Value ($000) $3,750 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 33,800 Value ($000) $3,701 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 33,800 Value ($000) $3,908 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 35,719 Value ($000) $4,518 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 36,605 Value ($000) $3,758 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 33,800 Value ($000) $3,977 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 33,800 Value ($000) $3,302 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 33,800 Value ($000) $3,358 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 202,900 Value ($000) $21,024 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 176,600 Value ($000) $20,136 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 179,700 Value ($000) $19,602 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 179,700 Value ($000) $18,448 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 179,700 Value ($000) $15,177 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 719,171 Value ($000) $55,815 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 749,171 Value ($000) $59,694 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 749,171 Value ($000) $65,530 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 354,900 Value ($000) $28,882 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 354,900 Value ($000) $28,154 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 297,400 Value ($000) $23,658 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 297,400 Value ($000) $24,378 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 263,300 Value ($000) $20,687 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 263,300 Value ($000) $18,231 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 263,300 Value ($000) $17,649 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 263,300 Value ($000) $17,807 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 263,300 Value ($000) $16,988 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 243,300 Value ($000) $13,761 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 243,300 Value ($000) $12,087 Avg Close $48.11 Range $44.41 - $51.61