CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 848 Value ($000) $157 Avg Close $193.34 Range $180.74 - $210.66
Q1 2019
Shares 460 Value ($000) $58 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,232 Value ($000) $126 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,279 Value ($000) $150 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,887 Value ($000) $282 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 3,950 Value ($000) $410 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,658 Value ($000) $586 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 11,209 Value ($000) $1,278 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 15,840 Value ($000) $1,728 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 18,436 Value ($000) $1,893 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 24,811 Value ($000) $2,096 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 26,744 Value ($000) $2,076 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 28,883 Value ($000) $2,301 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 30,162 Value ($000) $2,638 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 37,080 Value ($000) $3,018 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 41,073 Value ($000) $3,258 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 38,275 Value ($000) $3,045 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 49,168 Value ($000) $4,030 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 42,186 Value ($000) $3,315 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 28,758 Value ($000) $1,991 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 25,607 Value ($000) $1,716 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 12,864 Value ($000) $870 Avg Close $66.12 Range $62.31 - $69.92