CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 112,528 Value ($000) $20,881 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 114,765 Value ($000) $23,746 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 117,320 Value ($000) $25,957 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 118,850 Value ($000) $27,088 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 120,355 Value ($000) $22,470 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 121,325 Value ($000) $23,393 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 122,945 Value ($000) $20,286 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 117,181 Value ($000) $19,219 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 116,501 Value ($000) $17,800 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 116,857 Value ($000) $15,575 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 116,359 Value ($000) $14,617 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 115,964 Value ($000) $15,075 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 113,929 Value ($000) $14,373 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 116,079 Value ($000) $13,003 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 114,714 Value ($000) $13,970 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 114,663 Value ($000) $15,853 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 115,363 Value ($000) $13,447 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 110,828 Value ($000) $12,528 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 107,653 Value ($000) $12,502 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 102,753 Value ($000) $11,505 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 75,755 Value ($000) $10,069 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 75,745 Value ($000) $9,115 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 75,575 Value ($000) $8,119 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 75,625 Value ($000) $7,603 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 75,510 Value ($000) $8,379 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 75,810 Value ($000) $8,301 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 74,655 Value ($000) $8,631 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 72,255 Value ($000) $9,140 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 75,805 Value ($000) $7,781 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 76,155 Value ($000) $8,961 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 77,055 Value ($000) $7,527 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 75,855 Value ($000) $7,535 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 74,855 Value ($000) $7,756 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 73,930 Value ($000) $8,429 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 75,590 Value ($000) $8,245 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 75,740 Value ($000) $7,775 Avg Close $98.01 Range $84.00 - $104.35