CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 16,568 Value ($000) $3,093 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 16,568 Value ($000) $3,194 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 16,868 Value ($000) $2,783 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 17,018 Value ($000) $2,791 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 17,208 Value ($000) $2,629 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 17,208 Value ($000) $2,293 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 16,678 Value ($000) $2,095 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 17,228 Value ($000) $2,240 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 17,068 Value ($000) $2 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 17,168 Value ($000) $1,923 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 17,420 Value ($000) $2,121 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 19,870 Value ($000) $2,747 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 19,870 Value ($000) $2,316 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 19,370 Value ($000) $2,190 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 18,840 Value ($000) $2,188 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 18,840 Value ($000) $2,110 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 17,230 Value ($000) $2,290 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 17,060 Value ($000) $2,053 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 17,060 Value ($000) $1,833 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 17,060 Value ($000) $1,715 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 17,210 Value ($000) $1,910 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 16,700 Value ($000) $1,829 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 16,800 Value ($000) $1,942 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 17,250 Value ($000) $2,182 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 17,000 Value ($000) $1,745 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 16,900 Value ($000) $1,989 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 16,800 Value ($000) $1,641 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 16,150 Value ($000) $1,604 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 8,050 Value ($000) $834 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 16,200 Value ($000) $1,847 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 8,300 Value ($000) $905 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 8,580 Value ($000) $881 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 8,880 Value ($000) $750 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 17,660 Value ($000) $1,371 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 16,460 Value ($000) $1,312 Avg Close $83.69 Range $76.52 - $89.98