CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 34,081 Value ($000) $6,324 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 35,356 Value ($000) $7,316 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 38,991 Value ($000) $8,627 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 39,573 Value ($000) $9,019 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 39,967 Value ($000) $7,462 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 40,622 Value ($000) $8 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 41,560 Value ($000) $7 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 42,125 Value ($000) $7 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 45,007 Value ($000) $7 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 45,510 Value ($000) $6 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 46,585 Value ($000) $6 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 49,339 Value ($000) $6 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 37,840 Value ($000) $5 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 38,395 Value ($000) $4,301 Avg Close $120.99 Range $110.26 - $129.49
Q3 2017
Shares 33,412 Value ($000) $3,810 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 57,119 Value ($000) $6,231 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 58,457 Value ($000) $6,001 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 57,971 Value ($000) $4,896 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 60,248 Value ($000) $4,676 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 62,457 Value ($000) $4,977 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 63,597 Value ($000) $5,563 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 64,477 Value ($000) $5,247 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 65,042 Value ($000) $5,160 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 64,418 Value ($000) $5,124 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 65,207 Value ($000) $5,345 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 65,102 Value ($000) $5,115 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 66,352 Value ($000) $4,594 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 66,714 Value ($000) $4,472 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 65,614 Value ($000) $4,437 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 64,294 Value ($000) $4,147 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 67,484 Value ($000) $3,817 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 67,080 Value ($000) $3,333 Avg Close $48.11 Range $44.41 - $51.61