CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 86 Value ($000) $16 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,110 Value ($000) $230 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,205 Value ($000) $267 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 979 Value ($000) $223 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 979 Value ($000) $183 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 979 Value ($000) $189 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 979 Value ($000) $162 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 979 Value ($000) $161 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 989 Value ($000) $151 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 989 Value ($000) $132 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 989 Value ($000) $124 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 989 Value ($000) $129 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 989 Value ($000) $125 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 989 Value ($000) $111 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 989 Value ($000) $120 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 989 Value ($000) $137 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 989 Value ($000) $115 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 989 Value ($000) $112 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,796 Value ($000) $209 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 3,296 Value ($000) $369 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,296 Value ($000) $438 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,796 Value ($000) $216 Avg Close $122.00 Range $106.10 - $130.98
Q2 2019
Shares 1,837 Value ($000) $212 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,837 Value ($000) $232 Avg Close $116.24 Range $100.63 - $128.11
Q3 2018
Shares 1,837 Value ($000) $216 Avg Close $113.61 Range $96.83 - $120.81
Q3 2017
Shares 1,800 Value ($000) $205 Avg Close $109.91 Range $104.33 - $116.63
Q1 2014
Shares 5,300 Value ($000) $358 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 5,300 Value ($000) $342 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 5,997 Value ($000) $339 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 29,450 Value ($000) $1,463 Avg Close $48.11 Range $44.41 - $51.61