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SEI INVESTMENTS CO
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 525,469 | 1,021 | 66,009,399,000 | -2,168,841,000 | $125,619.97 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 524,448 | 36,470 | 68,178,240,000 | 68,123,576,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 487,978 | 32,213 | 54,664,000 | -839,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 455,765 | -62,427 | 55,503,000 | -16,140,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 518,192 | 121,512 | 71,643,000 | 25,400,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 396,680 | -46,743 | 46,243,000 | -3,880,000 | $116.58 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 443,423 | 39,637 | 50,123,000 | 3,221,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 403,786 | -23,477 | 46,902,000 | -1,441,000 | $116.16 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 427,263 | -46,093 | 48,343,000 | -14,581,000 | $113.15 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 473,356 | -10,673 | 62,924,000 | 4,676,000 | $132.93 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 484,029 | 107,448 | 58,248,000 | 17,763,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 376,581 | -179,925 | 40,485,000 | -15,473,000 | $107.51 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 556,506 | 108,848 | 55,958,000 | 6,296,000 | $100.55 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 447,658 | 12,804 | 49,662,000 | 2,043,000 | $110.94 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 434,854 | 101,960 | 47,619,000 | 9,119,000 | $109.51 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 332,894 | 2,660 | 38,500,000 | -3,281,000 | $115.65 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 330,234 | -18,414 | 41,781,000 | 3,421,000 | $126.52 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 348,648 | 5,866 | 38,360,000 | -1,966,000 | $110.03 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 342,782 | -33,146 | 40,326,000 | 3,605,000 | $117.64 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 375,928 | -77,843 | 36,721,000 | -8,357,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 453,771 | 163,553 | 45,078,000 | 15,006,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 290,218 | 170,359 | 30,072,000 | 16,406,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 119,859 | 11,844 | 13,666,000 | 13,654,912 | $114.02 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 108,015 | -9,494 | 11,088 | -9,913,912 | $0.10 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 117,509 | -70,517 | 9,925,000 | -4,668,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 188,026 | 188,026 | 14,593,000 | 14,593,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 157,801 | -6,131 | 12,572,000 | -1,767,000 | $79.67 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 163,932 | 131 | 14,339,000 | 1,009,000 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 163,801 | 5,506 | 13,330,000 | 772,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 158,295 | 90,861 | 12,558,000 | 7,193,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 67,434 | 10,194 | 5,365,000 | 675,000 | $79.56 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 57,240 | 57,240 | 4,690,000 | 4,690,000 | $81.94 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 27,479 | 27,479 | 2,154,000 | 2,154,000 | $78.39 |
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