CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,635 Value ($000) $303 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,635 Value ($000) $338 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,635 Value ($000) $362 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,635 Value ($000) $373 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,635 Value ($000) $305 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,635 Value ($000) $315 Avg Close $183.12 Range $163.08 - $196.56
Q4 2019
Shares 782 Value ($000) $87 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 782 Value ($000) $86 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 782 Value ($000) $90 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 782 Value ($000) $99 Avg Close $116.24 Range $100.63 - $128.11