CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,671 Value ($000) $496 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 3,136 Value ($000) $649 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,299 Value ($000) $509 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,552 Value ($000) $354 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,189 Value ($000) $409 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,536 Value ($000) $489 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,417 Value ($000) $564 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,876 Value ($000) $472 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 11,753 Value ($000) $1,796 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 14,104 Value ($000) $1,880 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 12,536 Value ($000) $1,575 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 12,986 Value ($000) $1,688 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,737 Value ($000) $219 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,207 Value ($000) $247 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 16,996 Value ($000) $2,070 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 17,716 Value ($000) $2,449 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 21,266 Value ($000) $2,479 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 50,249 Value ($000) $5,680 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 59,254 Value ($000) $6,881 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 56,149 Value ($000) $6,287 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 58,390 Value ($000) $7,761 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 49,808 Value ($000) $5,993 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 44,659 Value ($000) $4,797 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 37,656 Value ($000) $3,785 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 44,770 Value ($000) $4,967 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 35,280 Value ($000) $3,863 Avg Close $111.53 Range $105.13 - $120.99
Q4 2018
Shares 35,708 Value ($000) $3,666 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 43,045 Value ($000) $5,065 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 50,179 Value ($000) $4,901 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 66,532 Value ($000) $6,611 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 70,051 Value ($000) $7,259 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 69,888 Value ($000) $7,968 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 79,365 Value ($000) $8,658 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 66,627 Value ($000) $6,839 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 60,289 Value ($000) $5,092 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 60,577 Value ($000) $4,702 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 52,656 Value ($000) $4,195 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 64,221 Value ($000) $5,618 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 81,202 Value ($000) $6,608 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 92,470 Value ($000) $7,335 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 126,451 Value ($000) $10,059 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 135,170 Value ($000) $11,080 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 130,765 Value ($000) $10,275 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 122,624 Value ($000) $8,490 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 125,115 Value ($000) $8,386 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 128,874 Value ($000) $8,715 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 119,764 Value ($000) $7,728 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 67,666 Value ($000) $3,827 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 51,176 Value ($000) $2,542 Avg Close $48.11 Range $44.41 - $51.61