CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025
Shares 26,050 Value ($000) $5,764 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 26,030 Value ($000) $5,933 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 26,030 Value ($000) $4,860 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 26,030 Value ($000) $5,019 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 26,030 Value ($000) $4,295 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 17,030 Value ($000) $2,793 Avg Close $160.29 Range $147.04 - $168.82
Q4 2022
Shares 36,060 Value ($000) $4,549 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 23,030 Value ($000) $2,580 Avg Close $120.99 Range $110.26 - $129.49
Q3 2021
Shares 38,030 Value ($000) $4,299 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 38,030 Value ($000) $4,416 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 38,030 Value ($000) $4,258 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 32,330 Value ($000) $4,297 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 24,330 Value ($000) $2,928 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 24,330 Value ($000) $2,614 Avg Close $105.95 Range $96.12 - $112.96
Q2 2019
Shares 24,630 Value ($000) $2,847 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 60,930 Value ($000) $7,707 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 40,730 Value ($000) $4,181 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 64,000 Value ($000) $7,531 Avg Close $113.61 Range $96.83 - $120.81