CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 1,931 Value ($000) $317 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,267 Value ($000) $346 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 4,905 Value ($000) $654 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,580 Value ($000) $450 Avg Close $125.89 Range $117.18 - $135.93
Q3 2019
Shares 1,929 Value ($000) $211 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 9,627 Value ($000) $1,113 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 2,285 Value ($000) $260 Avg Close $109.77 Range $98.57 - $118.77
Q2 2015
Shares 10,058 Value ($000) $800 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 5,200 Value ($000) $426 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 33,469 Value ($000) $2,630 Avg Close $74.30 Range $65.27 - $80.82
Q3 2013
Shares 14,720 Value ($000) $833 Avg Close $56.18 Range $48.83 - $59.49