CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,282 Value ($000) $2,650 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 14,358 Value ($000) $2,971 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 16,049 Value ($000) $3,551 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 14,791 Value ($000) $3,371 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 15,817 Value ($000) $2,953 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 19,466 Value ($000) $4,049 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 16,776 Value ($000) $2,768 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 16,161 Value ($000) $2,651 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 15,251 Value ($000) $2,330 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 15,847 Value ($000) $2,112 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 16,024 Value ($000) $2,013 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 21,457 Value ($000) $2,789 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 21,546 Value ($000) $2,718 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 15,266 Value ($000) $1,710 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 7,619 Value ($000) $928 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,035 Value ($000) $420 Avg Close $130.56 Range $112.63 - $149.62
Q3 2021
Shares 1,386 Value ($000) $157 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 3,104 Value ($000) $360 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,561 Value ($000) $175 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,586 Value ($000) $344 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,504 Value ($000) $302 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 31 Value ($000) $3 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 200 Value ($000) $22 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 1 Value ($000) $0 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 2,097 Value ($000) $215 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,835 Value ($000) $334 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,857 Value ($000) $279 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,752 Value ($000) $273 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,578 Value ($000) $164 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 90 Value ($000) $10 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 83 Value ($000) $9 Avg Close $108.04 Range $102.00 - $115.87
Q1 2016
Shares 99 Value ($000) $9 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 17 Value ($000) $1 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 1,076 Value ($000) $86 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,006 Value ($000) $82 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 277 Value ($000) $22 Avg Close $74.30 Range $65.27 - $80.82