CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 83,573 Value ($000) $15,508 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 75,088 Value ($000) $15,536 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 82,318 Value ($000) $18,213 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 101,377 Value ($000) $23,106 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 102,000 Value ($000) $19,043 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 123,737 Value ($000) $23,858 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 124,617 Value ($000) $20,562 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 136,862 Value ($000) $22,447 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 137,314 Value ($000) $20,980 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 171,106 Value ($000) $22,805 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 144,515 Value ($000) $18,154 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 86,399 Value ($000) $11,232 Avg Close $127.24 Range $123.05 - $133.38
Q1 2015
Shares 807,540 Value ($000) $66,194 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,089,715 Value ($000) $85,619 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,264,031 Value ($000) $87,522 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,291,327 Value ($000) $86,558 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,286,207 Value ($000) $86,986 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,565,846 Value ($000) $100,996 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,435,130 Value ($000) $81,171 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,536,752 Value ($000) $76,346 Avg Close $48.11 Range $44.41 - $51.61