CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,595 Value ($000) $482 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,595 Value ($000) $537 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,595 Value ($000) $574 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,625 Value ($000) $598 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,625 Value ($000) $490 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,625 Value ($000) $506 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,514 Value ($000) $415 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,680 Value ($000) $440 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,516 Value ($000) $384 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,377 Value ($000) $317 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,250 Value ($000) $283 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,250 Value ($000) $293 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,291 Value ($000) $289 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,291 Value ($000) $257 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,291 Value ($000) $279 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,291 Value ($000) $317 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,291 Value ($000) $267 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,250 Value ($000) $254 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,250 Value ($000) $261 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,250 Value ($000) $252 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,330 Value ($000) $310 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,250 Value ($000) $271 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,250 Value ($000) $242 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,250 Value ($000) $226 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,250 Value ($000) $250 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,320 Value ($000) $254 Avg Close $111.53 Range $105.13 - $120.99
Q1 2019
Shares 13,965 Value ($000) $1,766 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 13,857 Value ($000) $1,422 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 13,914 Value ($000) $1,637 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 14,122 Value ($000) $1,379 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 13,171 Value ($000) $1,308 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 11,874 Value ($000) $1,230 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 10,423 Value ($000) $1,188 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 9,922 Value ($000) $1,082 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 8,813 Value ($000) $904 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 7,701 Value ($000) $649 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 4,803 Value ($000) $371 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 980 Value ($000) $77 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 882 Value ($000) $75 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 714 Value ($000) $57 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 1,711 Value ($000) $133 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,639 Value ($000) $128 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,835 Value ($000) $148 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,854 Value ($000) $143 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,916 Value ($000) $129 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,950 Value ($000) $128 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,827 Value ($000) $121 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,817 Value ($000) $115 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,768 Value ($000) $98 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,759 Value ($000) $85 Avg Close $48.11 Range $44.41 - $51.61