CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025
Shares 47,839 Value ($000) $8,877 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 62,853 Value ($000) $13,005 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 66,201 Value ($000) $14,647 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 67,259 Value ($000) $15,330 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 73,592 Value ($000) $13,740 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 76,357 Value ($000) $14,722 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 75,061 Value ($000) $12,385 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 77,989 Value ($000) $12,791 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 78,123 Value ($000) $11,936 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 100,106 Value ($000) $13,342 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 112,205 Value ($000) $14,095 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 111,211 Value ($000) $14,457 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 124,473 Value ($000) $15,704 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 121,003 Value ($000) $13,555 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 118,152 Value ($000) $14,389 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 119,209 Value ($000) $16,482 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 137,593 Value ($000) $16,038 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 133,824 Value ($000) $15,127 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 133,783 Value ($000) $15,536 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 133,743 Value ($000) $14,975 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 132,873 Value ($000) $17,660 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 132,783 Value ($000) $15,979 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 163,805 Value ($000) $17,598 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 171,076 Value ($000) $17,200 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 330,430 Value ($000) $36,665 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 330,831 Value ($000) $36,226 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 329,419 Value ($000) $38,084 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 340,768 Value ($000) $43,104 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 337,268 Value ($000) $34,621 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 289,342 Value ($000) $34,047 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 246,909 Value ($000) $24,118 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 246,909 Value ($000) $24,528 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 246,909 Value ($000) $25,585 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 248,634 Value ($000) $28,349 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 248,634 Value ($000) $27,121 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 278,908 Value ($000) $28,633 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 282,774 Value ($000) $23,883 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 278,846 Value ($000) $21,641 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 237,901 Value ($000) $18,956 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 228,745 Value ($000) $20,008 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 226,849 Value ($000) $18,461 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 224,064 Value ($000) $17,775 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 209,394 Value ($000) $16,657 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 136,142 Value ($000) $11,160 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 107,251 Value ($000) $8,427 Avg Close $74.30 Range $65.27 - $80.82