CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,070 Value ($000) $199 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 992 Value ($000) $205 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 992 Value ($000) $219 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 992 Value ($000) $226 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 992 Value ($000) $185 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,032 Value ($000) $199 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,032 Value ($000) $170 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 843 Value ($000) $138 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 915 Value ($000) $140 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 944 Value ($000) $126 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,043 Value ($000) $131 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,108 Value ($000) $144 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,108 Value ($000) $140 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,092 Value ($000) $122 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 999 Value ($000) $122 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 999 Value ($000) $138 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,048 Value ($000) $122 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 561 Value ($000) $63 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 241 Value ($000) $28 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 80 Value ($000) $11 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 80 Value ($000) $10 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 1 Value ($000) $0 Avg Close $112.39 Range $105.19 - $118.67