CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 2,451 Value ($000) $455 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,451 Value ($000) $507 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,451 Value ($000) $542 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,612 Value ($000) $595 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,612 Value ($000) $488 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,773 Value ($000) $535 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,773 Value ($000) $458 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,143 Value ($000) $515 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,143 Value ($000) $480 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,143 Value ($000) $419 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,343 Value ($000) $420 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,343 Value ($000) $435 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 3,343 Value ($000) $422 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,692 Value ($000) $414 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,994 Value ($000) $486 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,994 Value ($000) $552 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,994 Value ($000) $466 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 4,119 Value ($000) $466 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,814 Value ($000) $559 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,826 Value ($000) $540 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,630 Value ($000) $615 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,705 Value ($000) $566 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 5,105 Value ($000) $548 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,984 Value ($000) $501 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,960 Value ($000) $550 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,960 Value ($000) $543 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,960 Value ($000) $573 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,960 Value ($000) $627 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,960 Value ($000) $509 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,860 Value ($000) $572 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 4,860 Value ($000) $475 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,860 Value ($000) $483 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 4,688 Value ($000) $486 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 4,688 Value ($000) $535 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 4,665 Value ($000) $509 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 4,631 Value ($000) $475 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 4,631 Value ($000) $391 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 4,665 Value ($000) $362 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 4,665 Value ($000) $372 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 5,061 Value ($000) $443 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 5,075 Value ($000) $413 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 5,075 Value ($000) $403 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 5,075 Value ($000) $404 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 5,138 Value ($000) $421 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 5,138 Value ($000) $404 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 5,138 Value ($000) $356 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 5,157 Value ($000) $346 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 5,181 Value ($000) $350 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 5,305 Value ($000) $342 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 5,305 Value ($000) $300 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 5,305 Value ($000) $264 Avg Close $48.11 Range $44.41 - $51.61