CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2021
Shares 2 Value ($000) $0 Avg Close $121.79 Range $112.69 - $128.39
Q4 2019
Shares 31,540 Value ($000) $3,500 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 30,882 Value ($000) $3,382 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 36,010 Value ($000) $4,163 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 35,733 Value ($000) $4,520 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 35,084 Value ($000) $3,601 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 35,365 Value ($000) $4,161 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 35,175 Value ($000) $3,436 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 36,598 Value ($000) $3,636 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 36,691 Value ($000) $3,802 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 35,467 Value ($000) $4,044 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 35,781 Value ($000) $3,903 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 35,368 Value ($000) $3,631 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 36,341 Value ($000) $3,069 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 38,340 Value ($000) $2,976 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 39,146 Value ($000) $3,119 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 39,767 Value ($000) $3,478 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 30,883 Value ($000) $2,513 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 28,992 Value ($000) $2,300 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 28,957 Value ($000) $2,303 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 26,436 Value ($000) $2,167 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 26,246 Value ($000) $2,062 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 25,365 Value ($000) $1,756 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 20,212 Value ($000) $1,355 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 20,090 Value ($000) $1,359 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 17,040 Value ($000) $1,099 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 17,175 Value ($000) $971 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 11,515 Value ($000) $572 Avg Close $48.11 Range $44.41 - $51.61