CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 1,803 Value ($000) $335 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,803 Value ($000) $373 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,803 Value ($000) $399 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,979 Value ($000) $451 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,041 Value ($000) $568 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 8,313 Value ($000) $1,603 Avg Close $183.12 Range $163.08 - $196.56
Q3 2021
Shares 783 Value ($000) $89 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 783 Value ($000) $91 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 827 Value ($000) $93 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 710 Value ($000) $94 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 700 Value ($000) $84 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 665 Value ($000) $71 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 665 Value ($000) $67 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 615 Value ($000) $68 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 615 Value ($000) $67 Avg Close $111.53 Range $105.13 - $120.99
Q1 2019
Shares 98 Value ($000) $12 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 150 Value ($000) $15 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 150 Value ($000) $18 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 400 Value ($000) $39 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 81,282 Value ($000) $8,075 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 106,709 Value ($000) $11,057 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 107,726 Value ($000) $12,283 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 112,843 Value ($000) $12,309 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 115,678 Value ($000) $11,876 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 111,659 Value ($000) $9,431 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 120,207 Value ($000) $9,329 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 132,083 Value ($000) $10,524 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 139,522 Value ($000) $12,204 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 147,478 Value ($000) $12,002 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 151,541 Value ($000) $12,022 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 140,026 Value ($000) $11,139 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 135,241 Value ($000) $11,086 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 152,934 Value ($000) $12,016 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 152,544 Value ($000) $10,562 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 146,494 Value ($000) $9,819 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 142,931 Value ($000) $9,666 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 125,449 Value ($000) $8,091 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 122,332 Value ($000) $6,919 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 120,406 Value ($000) $5,982 Avg Close $48.11 Range $44.41 - $51.61