CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 20,554 Value ($000) $3,814 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 17,777 Value ($000) $3,678 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 21,759 Value ($000) $4,814 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 20,736 Value ($000) $4,726 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 18,855 Value ($000) $3,520 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 18,618 Value ($000) $3,590 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 18,006 Value ($000) $2,971 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 18,168 Value ($000) $2,980 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 17,374 Value ($000) $2,655 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 16,521 Value ($000) $2,202 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 16,071 Value ($000) $2,019 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 16,989 Value ($000) $2,209 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 18,366 Value ($000) $2,317 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 20,055 Value ($000) $2,247 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 20,493 Value ($000) $2,496 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 21,863 Value ($000) $3,023 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 33,317 Value ($000) $3,883 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 42,691 Value ($000) $4,826 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 46,659 Value ($000) $5,419 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 307,200 Value ($000) $34,397 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 405,583 Value ($000) $53,906 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 430,489 Value ($000) $51,805 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 462,438 Value ($000) $49,680 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 533,543 Value ($000) $53,642 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 558,797 Value ($000) $62,004 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 579,038 Value ($000) $63,405 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 584,259 Value ($000) $67,546 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 580,101 Value ($000) $73,377 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 584,878 Value ($000) $60,038 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 586,070 Value ($000) $68,963 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 616,417 Value ($000) $60,212 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 662,695 Value ($000) $65,832 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 672,292 Value ($000) $69,663 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 681,674 Value ($000) $77,724 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 685,124 Value ($000) $74,733 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 682,406 Value ($000) $70,036 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 674,122 Value ($000) $56,936 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 676,352 Value ($000) $52,492 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 676,478 Value ($000) $53,902 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 674,243 Value ($000) $58,976 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 661,993 Value ($000) $53,872 Avg Close $82.92 Range $77.74 - $87.98