CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,491 Value ($000) $462 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,862 Value ($000) $592 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 3,098 Value ($000) $685 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,074 Value ($000) $701 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,028 Value ($000) $565 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,957 Value ($000) $570 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,055 Value ($000) $504 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,627 Value ($000) $267 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,568 Value ($000) $240 Avg Close $141.27 Range $126.57 - $154.12
Q1 2022
Shares 22,191 Value ($000) $3,068 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 21,224 Value ($000) $2,474 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 21,245 Value ($000) $2,402 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 20,336 Value ($000) $2,362 Avg Close $118.00 Range $112.21 - $122.19
Q1 2019
Shares 6,524 Value ($000) $825 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 6,313 Value ($000) $648 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 6,149 Value ($000) $724 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 6,674 Value ($000) $652 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 6,747 Value ($000) $670,247 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 7,279 Value ($000) $754,250 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 7,135 Value ($000) $813,533 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 15,465 Value ($000) $1,686,922 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 15,680 Value ($000) $1,324,332 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 15,973 Value ($000) $1,349 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 15,844 Value ($000) $1,229,652 Avg Close $77.56 Range $74.38 - $84.00
Q1 2016
Shares 426,323 Value ($000) $37,290,473 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 390,372 Value ($000) $31,768,473 Avg Close $82.92 Range $77.74 - $87.98