CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,131 Value ($000) $395 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,191 Value ($000) $453 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,191 Value ($000) $485 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,917 Value ($000) $437 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,105 Value ($000) $393 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,359 Value ($000) $455 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,777 Value ($000) $293 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,533 Value ($000) $251 Avg Close $160.29 Range $147.04 - $168.82