CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2024
Shares 2,670 Value ($000) $441 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,180 Value ($000) $522 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,180 Value ($000) $486 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,180 Value ($000) $424 Avg Close $131.35 Range $122.86 - $138.60
Q1 2023
Shares 2,766 Value ($000) $360 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 13,260 Value ($000) $1,673 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 11,045 Value ($000) $1,237 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 7,967 Value ($000) $970 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 10,083 Value ($000) $1,394 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 96,962 Value ($000) $11,302 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 31,244 Value ($000) $3,532 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 31,815 Value ($000) $3,695 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 42,511 Value ($000) $4,760 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 94,963 Value ($000) $12,622 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 101,530 Value ($000) $12,218 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 87,279 Value ($000) $9,376 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 52,245 Value ($000) $5,253 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 75,808 Value ($000) $8,412 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 192,417 Value ($000) $21,070 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 233,395 Value ($000) $26,983 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 213,995 Value ($000) $27,068 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 162,295 Value ($000) $16,660 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 191,195 Value ($000) $22,498 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 195,195 Value ($000) $19,067 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 134,064 Value ($000) $13,318 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 244,764 Value ($000) $25,362 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 253,723 Value ($000) $28,929 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 318,462 Value ($000) $34,738 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 245,712 Value ($000) $25,225 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 234,662 Value ($000) $19,820 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 236,832 Value ($000) $18,381 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 49,000 Value ($000) $3,904 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 5,100 Value ($000) $446 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 28,700 Value ($000) $2,336 Avg Close $82.92 Range $77.74 - $87.98