CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2022
Shares 63,254 Value ($000) $8 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 79,619 Value ($000) $8,919 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 80,848 Value ($000) $9,846 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 81,494 Value ($000) $11,267 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 80,883 Value ($000) $9,428 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 79,723 Value ($000) $9,012 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 74,853 Value ($000) $8,693 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 74,505 Value ($000) $8,342 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 65,536 Value ($000) $8,710 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 60,361 Value ($000) $7,264 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 58,917 Value ($000) $6,329 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 57,852 Value ($000) $5,816 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 54,844 Value ($000) $6,085 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 54,600 Value ($000) $5,979 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 54,245 Value ($000) $6,271 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 54,127 Value ($000) $6,847 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 53,372 Value ($000) $5,479 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 53,335 Value ($000) $6,276 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 55,040 Value ($000) $5,376 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 55,258 Value ($000) $5,489 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 54,391 Value ($000) $5,636 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 54,386 Value ($000) $6,201 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 54,828 Value ($000) $5,981 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 55,277 Value ($000) $5,675 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 56,084 Value ($000) $4,737 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 55,609 Value ($000) $4,316 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 52,586 Value ($000) $4,190 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 51,400 Value ($000) $4,496 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 51,985 Value ($000) $4,231 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 34,374 Value ($000) $2,727 Avg Close $79.89 Range $65.09 - $86.71