CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 291,340 Value ($000) $54,061 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 294,810 Value ($000) $60,999 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 286,261 Value ($000) $63,335 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 293,252 Value ($000) $66,838 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 328,194 Value ($000) $61,274 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 336,703 Value ($000) $64,920 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 366,162 Value ($000) $60,417 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 368,647 Value ($000) $60,462 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 379,093 Value ($000) $57,922 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 386,763 Value ($000) $51,548 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 402,299 Value ($000) $50,537 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 393,203 Value ($000) $51,116 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 395,810 Value ($000) $49,935 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 409,269 Value ($000) $45,846 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 408,402 Value ($000) $49,735 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 405,024 Value ($000) $55,999 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 448,217 Value ($000) $52,244 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 410,591 Value ($000) $46,413 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 404,653 Value ($000) $46,992 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 370,623 Value ($000) $41,499 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 342,375 Value ($000) $45,505 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 312,080 Value ($000) $37,556 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 307,975 Value ($000) $33,086 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 303,608 Value ($000) $30,525 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 294,314 Value ($000) $32,657 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 282,264 Value ($000) $30,908 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 262,742 Value ($000) $30,376 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 256,343 Value ($000) $32,425 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 260,057 Value ($000) $26,695 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 252,044 Value ($000) $29,658 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 259,921 Value ($000) $25,389 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 251,757 Value ($000) $25,010 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 236,404 Value ($000) $24,496 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 222,664 Value ($000) $25,388 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 222,692 Value ($000) $24,291 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 239,352 Value ($000) $24,572 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 248,108 Value ($000) $20,955 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 251,865 Value ($000) $19,547 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 232,015 Value ($000) $18,487 Avg Close $83.69 Range $76.52 - $89.98