13F History

Steigerwald, Gordon & Koch Inc.

Holdings History for CHECK POINT SOFTWARE TECHNOLOGIES LTD - ORD (CHKP)

Symbol: CHKP on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.63%	+0.03%	$23.3M	125K	+1,359	+1.1%	$186.70	Q4 2024
9/30/2024	2.59%	+0.07%	$23.8M	123K	+3,216	+2.68%	$192.81	Q3 2024
6/30/2024	2.4%	+0.08%	$19.8M	120K	+3,658	+3.14%	$165.00	Q2 2024
3/31/2024	2.37%	+0.04%	$19.1M	116K	+1,805	+1.58%	$164.01	Q1 2024
12/31/2023	2.37%	+0.02%	$17.5M	115K	+973	+0.86%	$152.79	Q4 2023
9/30/2023	2.31%	+0.04%	$15.1M	114K	+1,853	+1.66%	$133.28	Q3 2023
6/30/2023	2.06%	+0.04%	$14M	112K	+2,387	+2.18%	$125.62	Q2 2023
3/31/2023	2.12%	+0.06%	$14.2M	109K	+3,326	+3.14%	$130.00	Q1 2023
12/31/2022	2.13%	+0.06%	$13.4M	106K	+2,846	+2.76%	$126.16	Q4 2022
9/30/2022	2.12%	+0.06%	$11.6M	103K	+2,778	+2.77%	$112.02	Q3 2022
6/30/2022	2.13%	+0.01%	$12.2M	100K	+625	+0.63%	$121.78	Q2 2022
3/31/2022	2.11%	+0.01%	$13.8M	99.8K	+324	+0.33%	$138.26	Q1 2022
12/31/2021	1.74%	+0.03%	$11.6M	99.4K	+1,849	+1.89%	$116.56	Q4 2021
9/30/2021	1.8%	+0%	$11M	97.6K	+164	+0.17%	$113.04	Q3 2021
6/30/2021	1.87%	+0.07%	$11.3M	97.4K	+3,497	+3.72%	$116.13	Q2 2021
3/31/2021	1.95%	+0.03%	$10.5M	93.9K	+1,543	+1.67%	$111.97	Q1 2021
12/31/2020	2.49%	+0.03%	$12.3M	92.4K	+1,259	+1.38%	$132.90	Q4 2020
9/30/2020	2.6%	+0.05%	$11M	91.1K	+1,722	+1.93%	$120.34	Q3 2020
6/30/2020	2.55%	+0.04%	$9.6M	89.4K	+1,333	+1.51%	$107.43	Q2 2020
3/31/2020	3%	-0.18%	$8.85M	88.1K	-5,150	-5.52%	$100.54	Q1 2020
12/31/2019	2.43%	+0.01%	$10.3M	93.2K	+480	+0.52%	$110.95	Q4 2019
9/30/2019	2.59%	+0.01%	$10.2M	92.7K	+315	+0.34%	$109.50	Q3 2019
6/30/2019	2.77%	-0.09%	$10.7M	92.4K	-2,905	-3.05%	$115.61	Q2 2019
3/31/2019	3.18%	-0.1%	$12.1M	95.3K	-2,927	-2.98%	$126.49	Q1 2019
12/31/2018	3%	+0.01%	$10.1M	98.3K	+246	+0.25%	$102.65	Q4 2018
9/30/2018	2.94%	-0.09%	$11.5M	98K	-2,953	-2.92%	$117.67	Q3 2018
6/30/2018	2.62%	+0.02%	$9.85M	101K	+852	+0.85%	$97.54	Q2 2018
3/31/2018	2.78%	+2.78%	$9.93M	100K	+100,110	NEW	$99.20	Q1 2018
12/31/2017		-3.31%	$0	0	-106,259	-100%		Q4 2017
9/30/2017	3.31%	-0.01%	$12M	106K	-215	-0.2%	$113.11	Q3 2017
6/30/2017	3.24%	+0.05%	$11.5M	106K	+1,633	+1.56%	$107.96	Q2 2017
3/31/2017	3.15%	-0.41%	$10.6M	105K	-13,650	-11.5%	$101.34	Q1 2017
12/31/2016	3.15%	+0.11%	$9.87M	118K	+4,295	+3.76%	$83.26	Q4 2016
9/30/2016	3.04%	+0.09%	$8.73M	114K	+3,297	+2.97%	$76.46	Q3 2016
6/30/2016	3.12%	+0.14%	$8.71M	111K	+5,000	+4.72%	$78.51	Q2 2016
3/31/2016	3.47%	+0%	$9.1M	106K	+83	+0.08%	$85.88	Q1 2016
12/31/2015	3.45%	-0.07%	$8.46M	106K	-2,050	-1.9%	$79.90	Q4 2015
9/30/2015	3.72%	+0.13%	$8.4M	108K	+3,745	+3.6%	$77.85	Q3 2015
6/30/2015	3.7%	+0.2%	$8.12M	104K	+5,599	+5.68%	$78.01	Q2 2015
3/31/2015	3.69%	+0.05%	$7.92M	98.5K	+1,322	+1.36%	$80.42	Q1 2015
12/31/2014	3.76%	+0.04%	$7.5M	97.2K	+943	+0.98%	$77.19	Q4 2014
9/30/2014	3.44%	-0.07%	$6.55M	96.3K	-1,840	-1.88%	$68.02	Q3 2014
6/30/2014	3.44%	+0.14%	$6.46M	98.1K	+3,985	+4.23%	$65.86	Q2 2014
3/31/2014	3.63%	+0.07%	$6.31M	94.1K	+1,864	+2.02%	$67.04	Q1 2014
12/31/2013	3.52%	+0.15%	$5.9M	92.2K	+3,855	+4.36%	$63.93	Q4 2013
9/30/2013	3.23%	+0.01%	$4.95M	88.4K	+273	+0.31%	$56.03	Q3 2013
6/30/2013	3.07%	+0.13%	$4.34M	88.1K	+3,625	+4.29%	$49.22	Q2 2013
3/31/2013	2.82%	+0.04%	$3.93M	84.5K	+1,200	+1.44%	$46.54	Q1 2013
12/31/2012	3.03%	+0.4%	$3.93M	83.3K	+10,985	+15.2%	$47.19	Q4 2012
9/30/2012	2.62%	+0.21%	$3.45M	72.3K	+5,700	+8.56%	$47.64	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.