CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2021
Shares 35,892 Value ($000) $4,057 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 30,818 Value ($000) $3,579 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 30,487 Value ($000) $3,414 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 30,303 Value ($000) $4,028 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 23,557 Value ($000) $2,835 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 26,122 Value ($000) $2,806 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 21,431 Value ($000) $2,155 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 21,431 Value ($000) $2,378 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 19,517 Value ($000) $2,137 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 19,700 Value ($000) $2,278 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 16,077 Value ($000) $2,034 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 15,008 Value ($000) $1,541 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 16,884 Value ($000) $1,987 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 17,046 Value ($000) $1,665 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 15,659 Value ($000) $1,556 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 13,735 Value ($000) $1,423 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 13,837 Value ($000) $1,578 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 13,000 Value ($000) $1,418 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 11,337 Value ($000) $1,164 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 11,847 Value ($000) $1,001 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 9,786 Value ($000) $759 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 7,243 Value ($000) $577 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 9,386 Value ($000) $821 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 10,651 Value ($000) $877 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 10,508 Value ($000) $834 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 10,411 Value ($000) $828 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 9,810 Value ($000) $804 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 6,111 Value ($000) $480 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 3,740 Value ($000) $259 Avg Close $68.07 Range $63.70 - $72.78
Q1 2014
Shares 4,591 Value ($000) $310 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 3,834 Value ($000) $247 Avg Close $60.13 Range $55.08 - $64.95