CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 97 Value ($000) $18 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 51 Value ($000) $11 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 47 Value ($000) $10 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 41 Value ($000) $9 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3 Value ($000) $1 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3 Value ($000) $1 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3 Value ($000) $0 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3 Value ($000) $0 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3 Value ($000) $0 Avg Close $141.27 Range $126.57 - $154.12
Q2 2016
Shares 28 Value ($000) $2 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 28 Value ($000) $2 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 27 Value ($000) $2 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 16 Value ($000) $1 Avg Close $79.89 Range $65.09 - $86.71