CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2021
Shares 5,365 Value ($000) $625 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 4,756 Value ($000) $538 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 5,567 Value ($000) $646 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 7,674 Value ($000) $859 Avg Close $120.48 Range $109.07 - $137.49
Q3 2016
Shares 24,927 Value ($000) $1,935 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 24,979 Value ($000) $1,990 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 28,166 Value ($000) $2,464 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 29,397 Value ($000) $2,392 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 125,479 Value ($000) $9,954 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 125,678 Value ($000) $9,998 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 126,818 Value ($000) $10,395 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 130,605 Value ($000) $10,262 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 149,071 Value ($000) $10,322 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 149,379 Value ($000) $10,013 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 197,530 Value ($000) $13,359 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 202,271 Value ($000) $13,046 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 212,846 Value ($000) $12,039 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 222,445 Value ($000) $11,051 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 198,566 Value ($000) $9,331 Avg Close $49.92 Range $45.75 - $53.02