CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2023
Shares 4,000 Value ($000) $533 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,000 Value ($000) $502 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,000 Value ($000) $520 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,500 Value ($000) $315 Avg Close $124.78 Range $107.54 - $135.78
Q4 2020
Shares 2,519 Value ($000) $335 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,099 Value ($000) $132 Avg Close $122.00 Range $106.10 - $130.98
Q2 2019
Shares 8,500 Value ($000) $983 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 13,200 Value ($000) $1,670 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 23,700 Value ($000) $2,433 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 6,000 Value ($000) $706 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 19,200 Value ($000) $1,875 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 25,200 Value ($000) $2,503 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 16,000 Value ($000) $1,658 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 13,000 Value ($000) $1,482 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 16,000 Value ($000) $1,745 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 173,600 Value ($000) $17,822 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 173,600 Value ($000) $14,662 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 205,770 Value ($000) $15,969 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 205,798 Value ($000) $16,398 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 376,398 Value ($000) $32,923 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 375,000 Value ($000) $30,518 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 369,400 Value ($000) $29,305 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 369,000 Value ($000) $29,354 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 368,595 Value ($000) $30,214 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 396,400 Value ($000) $31,145 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 401,400 Value ($000) $27,793 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 396,400 Value ($000) $26,570 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 520,400 Value ($000) $35,195 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 502,436 Value ($000) $32,417 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 527,263 Value ($000) $29,823 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 615,727 Value ($000) $30,589 Avg Close $48.11 Range $44.41 - $51.61