CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 18,844 Value ($000) $3,497 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 18,372 Value ($000) $3,801 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 18,244 Value ($000) $4,036 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 20,388 Value ($000) $4,647 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 22,169 Value ($000) $4,139 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 22,458 Value ($000) $4,330 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 22,869 Value ($000) $4,168 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 24,545 Value ($000) $4,026 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 24,200 Value ($000) $3,697 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 24,455 Value ($000) $3,259 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 24,789 Value ($000) $3,114 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 26,776 Value ($000) $3,481 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 26,971 Value ($000) $3,403 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 30,302 Value ($000) $3,394 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 29,978 Value ($000) $3,672 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 29,541 Value ($000) $4,084 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 30,448 Value ($000) $3,549 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 28,805 Value ($000) $3,256 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 26,949 Value ($000) $3,130 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 22,477 Value ($000) $2,517 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 20,773 Value ($000) $2,761 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 16,185 Value ($000) $1,948 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 13,055 Value ($000) $1,402 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 12,185 Value ($000) $1,225 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 10,620 Value ($000) $1,178 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 8,570 Value ($000) $938 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 8,075 Value ($000) $934 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 6,980 Value ($000) $883 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 5,275 Value ($000) $541 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,965 Value ($000) $231 Avg Close $113.61 Range $96.83 - $120.81