CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 9,975 Value ($000) $1,851 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 9,910 Value ($000) $2,050 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 27,150 Value ($000) $6,007 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 27,221 Value ($000) $6,204 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 20,469 Value ($000) $3,822 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 20,778 Value ($000) $4,006 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 16,776 Value ($000) $2,768 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 15,838 Value ($000) $2,598 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 16,447 Value ($000) $2,513 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 18,922 Value ($000) $2,522 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 18,020 Value ($000) $2,264 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 18,856 Value ($000) $2,451 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 19,081 Value ($000) $2 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 19,081 Value ($000) $2,137 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 14,717 Value ($000) $1,792 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 6,626 Value ($000) $916 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 27,133 Value ($000) $3,163 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 22,864 Value ($000) $2,585 Avg Close $121.79 Range $112.69 - $128.39
Q4 2020
Shares 10,283 Value ($000) $1,367 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 10,283 Value ($000) $1,237 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 10,283 Value ($000) $1,105 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 7,726 Value ($000) $777 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 7,717 Value ($000) $856 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 7,728 Value ($000) $846 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 7,728 Value ($000) $893 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 9,995 Value ($000) $1,264 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 9,995 Value ($000) $1,026 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 9,995 Value ($000) $1,176 Avg Close $113.61 Range $96.83 - $120.81
Q1 2018
Shares 15,707 Value ($000) $1,560 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 17,322 Value ($000) $1,795 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 17,322 Value ($000) $1,975 Avg Close $109.91 Range $104.33 - $116.63
Q2 2013
Shares 8,725 Value ($000) $434 Avg Close $48.11 Range $44.41 - $51.61