CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2024
Shares 6,610 Value ($000) $1,234 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 6,329 Value ($000) $1,220 Avg Close $183.12 Range $163.08 - $196.56
Q3 2019
Shares 514,211 Value ($000) $56,306 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 520,403 Value ($000) $60,164 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 527,723 Value ($000) $66,752 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 548,284 Value ($000) $56,281 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 552,320 Value ($000) $64,991 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 559,815 Value ($000) $54,683 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 540,648 Value ($000) $53,708 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 535,952 Value ($000) $55,535 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 545,023 Value ($000) $62,144 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 544,812 Value ($000) $59,428 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 677,478 Value ($000) $69,550 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 982,603 Value ($000) $82,991 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,083,850 Value ($000) $84,118 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,045,974 Value ($000) $83,343 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,053,104 Value ($000) $92,115 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 1,159,432 Value ($000) $94,355 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 1,179,911 Value ($000) $93,602 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,170,695 Value ($000) $93,129 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,163,675 Value ($000) $95,386 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,267,721 Value ($000) $99,605 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 584,778 Value ($000) $40,490 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,340,604 Value ($000) $89,861 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,369,066 Value ($000) $92,590 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,406,843 Value ($000) $90,740 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,406,965 Value ($000) $79,578 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,439,893 Value ($000) $71,534 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 1,358,519 Value ($000) $63,837 Avg Close $49.92 Range $45.75 - $53.02