CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2020
Shares 58,481 Value ($000) $7,773 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 59,810 Value ($000) $7,198 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 107,405 Value ($000) $11,538 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 201,485 Value ($000) $20,257 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 233,620 Value ($000) $25,923 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 241,070 Value ($000) $26,398 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 227,395 Value ($000) $26,289 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 271,235 Value ($000) $34,309 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 334,760 Value ($000) $34,362 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 359,195 Value ($000) $42,267 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 337,410 Value ($000) $32,958 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 337,810 Value ($000) $33,557 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 398,410 Value ($000) $41,283 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 416,885 Value ($000) $47,533 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 466,465 Value ($000) $50,881 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 551,790 Value ($000) $56,646 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 564,405 Value ($000) $47,670 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 622,294 Value ($000) $48,297 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 654,254 Value ($000) $52,133 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 494,779 Value ($000) $43,278 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 272,604 Value ($000) $22,185 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 461,529 Value ($000) $36,614 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 348,304 Value ($000) $27,707 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 284,354 Value ($000) $23,308 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 267,904 Value ($000) $21,049 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 267,379 Value ($000) $18,513 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 264,654 Value ($000) $17,739 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 276,729 Value ($000) $18,715 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 237,004 Value ($000) $15,287 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 217,779 Value ($000) $12,318 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 206,579 Value ($000) $10,263 Avg Close $48.11 Range $44.41 - $51.61