CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 4,274 Value ($000) $793 Avg Close $193.34 Range $180.74 - $210.66
Q2 2025
Shares 3,802 Value ($000) $841 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,868 Value ($000) $882 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,925 Value ($000) $919 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,711 Value ($000) $908 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 6,144 Value ($000) $1,014 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 6,519 Value ($000) $1,069 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 7,205 Value ($000) $1,101 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 7,512 Value ($000) $1,001 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 8,902 Value ($000) $1,118 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 9,372 Value ($000) $1,218 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 8,680 Value ($000) $1,095 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 10,560 Value ($000) $1,183 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 10,924 Value ($000) $1,330 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 11,860 Value ($000) $1,640 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 21,773 Value ($000) $2,538 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 20,078 Value ($000) $2,270 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 18,630 Value ($000) $2,164 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 18,030 Value ($000) $2,019 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 13,925 Value ($000) $1,851 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 9,913 Value ($000) $1,193 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 8,042 Value ($000) $864 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 7,979 Value ($000) $802 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 6,662 Value ($000) $739 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 6,195 Value ($000) $678 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 6,193 Value ($000) $716 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,414 Value ($000) $558 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,006 Value ($000) $411 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,314 Value ($000) $508 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 3,022 Value ($000) $295 Avg Close $99.06 Range $93.76 - $105.17