CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 40,335 Value ($000) $7,485 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 40,392 Value ($000) $8,351 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 39,217 Value ($000) $8,677 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 40,425 Value ($000) $9,214 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 41,350 Value ($000) $7,720 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 41,650 Value ($000) $8,031 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 41,400 Value ($000) $6,831 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 42,387 Value ($000) $6,952 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 42,687 Value ($000) $6,522 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 43,412 Value ($000) $5,786 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 43,762 Value ($000) $5,497 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 43,862 Value ($000) $5,702 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 44,037 Value ($000) $5,556 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 44,372 Value ($000) $4,971 Avg Close $120.99 Range $110.26 - $129.49