CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025
Shares 16,188 Value ($000) $3,004 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 16,394 Value ($000) $3,392 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 17,535 Value ($000) $3,880 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 18,080 Value ($000) $4,121 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 19,004 Value ($000) $3,548 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 20,437 Value ($000) $3,940 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 20,856 Value ($000) $3,441 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 20,856 Value ($000) $3,421 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 21,300 Value ($000) $3,254 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 22,355 Value ($000) $2,979 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 22,611 Value ($000) $2,840 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 23,091 Value ($000) $3,002 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 23,651 Value ($000) $2,984 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 23,651 Value ($000) $2,649 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 24,958 Value ($000) $3,039 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 25,828 Value ($000) $3,571 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 26,704 Value ($000) $3,113 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 27,109 Value ($000) $3,064 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 27,595 Value ($000) $3,205 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 28,685 Value ($000) $3,212 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 22,999 Value ($000) $3,057 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 23,199 Value ($000) $2,792 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 23,549 Value ($000) $2,530 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 25,073 Value ($000) $2,521 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 25,543 Value ($000) $2,834 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 27,116 Value ($000) $2,969 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 27,116 Value ($000) $3,135 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 22,214 Value ($000) $2,810 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 22,224 Value ($000) $2,281 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 22,299 Value ($000) $2,624 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 23,309 Value ($000) $2,277 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 28,792 Value ($000) $2,860 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 29,657 Value ($000) $3,073 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 29,922 Value ($000) $3,412 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 30,747 Value ($000) $3,354 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 32,482 Value ($000) $3,335 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 33,652 Value ($000) $2,842 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 33,892 Value ($000) $2,630 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 26,275 Value ($000) $2,094 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 26,805 Value ($000) $2,345 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 29,455 Value ($000) $2,397 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 30,095 Value ($000) $2,388 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 30,005 Value ($000) $2,387 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 30,087 Value ($000) $2,466 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 30,590 Value ($000) $2,404 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 38,665 Value ($000) $2,677 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 39,215 Value ($000) $2,628 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 39,815 Value ($000) $2,693 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 40,415 Value ($000) $2,607 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 40,435 Value ($000) $2,287 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 40,910 Value ($000) $2,032 Avg Close $48.11 Range $44.41 - $51.61