CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 18 Value ($000) $2 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 18 Value ($000) $2 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 18 Value ($000) $2 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 18 Value ($000) $2 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 18 Value ($000) $2 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 18 Value ($000) $2 Avg Close $128.38 Range $117.44 - $145.54
Q4 2020
Shares 492 Value ($000) $65 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 6,860 Value ($000) $826 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 11,740 Value ($000) $1,261 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 11,740 Value ($000) $1,180 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 11,740 Value ($000) $1,303 Avg Close $112.39 Range $105.19 - $118.67