CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 390,962 Value ($000) $72,547 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 369,713 Value ($000) $76,497 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 384,818 Value ($000) $85,141 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 354,808 Value ($000) $80,868 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 504,977 Value ($000) $94,279 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 476,214 Value ($000) $91,820 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 394,496 Value ($000) $65,092 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 343,423 Value ($000) $56,325 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 388,110 Value ($000) $59,299 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 493,711 Value ($000) $65,802 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 525,469 Value ($000) $66,009 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 524,448 Value ($000) $68,178 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 504,399 Value ($000) $63,635 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 487,978 Value ($000) $54,664 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 455,765 Value ($000) $55,503 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 518,192 Value ($000) $71,643 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 396,680 Value ($000) $46,243 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 443,423 Value ($000) $50,123 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 403,786 Value ($000) $46,902 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 427,263 Value ($000) $48,343 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 473,356 Value ($000) $62,924 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 484,029 Value ($000) $58,248 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 376,581 Value ($000) $40,485 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 556,506 Value ($000) $55,958 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 447,658 Value ($000) $49,662 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 434,854 Value ($000) $47,619 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 332,894 Value ($000) $38,500 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 330,234 Value ($000) $41,781 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 348,648 Value ($000) $38,360 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 342,782 Value ($000) $40,326 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 375,928 Value ($000) $36,721 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 453,771 Value ($000) $45,078 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 290,218 Value ($000) $30,072 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 119,859 Value ($000) $13,666 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 106,929 Value ($000) $11,664 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 108,015 Value ($000) $11,088 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 128,402 Value ($000) $10,845 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 188,026 Value ($000) $14,593 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 157,801 Value ($000) $12,572 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 163,932 Value ($000) $14,339 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 163,801 Value ($000) $13,330 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 158,295 Value ($000) $12,558 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 67,434 Value ($000) $5,365 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 57,240 Value ($000) $4,690 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 27,479 Value ($000) $2,154 Avg Close $74.30 Range $65.27 - $80.82