CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2023
Shares 25 Value ($000) $4 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 103,045 Value ($000) $13,734 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 102,595 Value ($000) $13,180 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 106,445 Value ($000) $13,838 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 106,620 Value ($000) $13,451 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 107,020 Value ($000) $11,989 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 106,475 Value ($000) $12,966 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 106,475 Value ($000) $14,721 Avg Close $130.56 Range $112.63 - $149.62
Q4 2017
Shares 120,990 Value ($000) $12,537 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 118,215 Value ($000) $13,479 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 118,045 Value ($000) $12,876 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 114,145 Value ($000) $11,718 Avg Close $98.01 Range $84.00 - $104.35