CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 233 Value ($000) $44 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 96 Value ($000) $19 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 63 Value ($000) $10 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 54 Value ($000) $9 Avg Close $160.29 Range $147.04 - $168.82
Q1 2021
Shares 154 Value ($000) $17 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 286 Value ($000) $38 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 59 Value ($000) $7 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 27 Value ($000) $3 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 3,564 Value ($000) $358 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 3,564 Value ($000) $395 Avg Close $112.39 Range $105.19 - $118.67