CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,123 Value ($000) $2,435 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 11,406 Value ($000) $2,360 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 11,803 Value ($000) $2,611 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 12,216 Value ($000) $2,784 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 11,070 Value ($000) $2,067 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 11,052 Value ($000) $2,131 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 11,057 Value ($000) $1,824 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 11,528 Value ($000) $1,891 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 12,923 Value ($000) $1,975 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 13,759 Value ($000) $1,834 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 13,759 Value ($000) $1,728 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 13,759 Value ($000) $1,789 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 13,937 Value ($000) $1,758 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 14,053 Value ($000) $1,575 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 14,115 Value ($000) $1,719 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 13,413 Value ($000) $1,855 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 17,090 Value ($000) $1,992 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 14,459 Value ($000) $1,634 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 14,661 Value ($000) $1,703 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 14,635 Value ($000) $1,639 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 14,519 Value ($000) $1,930 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 14,519 Value ($000) $1,747 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 14,519 Value ($000) $1,560 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 14,519 Value ($000) $1,460 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 14,536 Value ($000) $1,613 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 14,872 Value ($000) $1,629 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 15,057 Value ($000) $1,741 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 17,605 Value ($000) $2,227 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 17,562 Value ($000) $1,804 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 16,427 Value ($000) $1,932 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 20,893 Value ($000) $2,041 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 21,898 Value ($000) $2,175 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 28,101 Value ($000) $2,910 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 28,958 Value ($000) $3,302 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 32,042 Value ($000) $3,496 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 26,273 Value ($000) $2,698 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 29,716 Value ($000) $2,509 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 15,930 Value ($000) $1,236 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 143,647 Value ($000) $11,446 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 182,400 Value ($000) $15,954 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 241,664 Value ($000) $19,667 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 290,748 Value ($000) $23,065 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 321,104 Value ($000) $25,544 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 354,708 Value ($000) $29,076 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 400,284 Value ($000) $31,450 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 410,490 Value ($000) $28,423 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 410,272 Value ($000) $27,501 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 428,921 Value ($000) $29,008 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 427,645 Value ($000) $27,583 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 393,255 Value ($000) $22,243 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 371,115 Value ($000) $18,437 Avg Close $48.11 Range $44.41 - $51.61