CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,678 Value ($000) $868 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,112 Value ($000) $1,058 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 6,276 Value ($000) $1,389 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,446 Value ($000) $785 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,586 Value ($000) $669 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,072 Value ($000) $581 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,790 Value ($000) $460 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,764 Value ($000) $0 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,453 Value ($000) $0 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,314 Value ($000) $0 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,680 Value ($000) $0 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,956 Value ($000) $0 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,789 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,848 Value ($000) $319 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,092 Value ($000) $376 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,971 Value ($000) $411 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,046 Value ($000) $238 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 1,783 Value ($000) $207 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 2,794 Value ($000) $371 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,220 Value ($000) $267 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,334 Value ($000) $251 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 3,997 Value ($000) $402 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 9,243 Value ($000) $1,026 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 11,157 Value ($000) $1,221 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 12,238 Value ($000) $1,415 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 12,495 Value ($000) $1,580 Avg Close $116.24 Range $100.63 - $128.11