CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 1,054 Value ($000) $218 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,054 Value ($000) $233 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,054 Value ($000) $231 Avg Close $211.90 Range $178.64 - $234.36
Q1 2024
Shares 1,543 Value ($000) $253 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,744 Value ($000) $266 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,744 Value ($000) $232 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,744 Value ($000) $219 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,844 Value ($000) $240 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,044 Value ($000) $258 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,043 Value ($000) $229 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,102 Value ($000) $256 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,102 Value ($000) $291 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,102 Value ($000) $245 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,084 Value ($000) $236 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,084 Value ($000) $242 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,384 Value ($000) $273 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,459 Value ($000) $327 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,200 Value ($000) $264 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,900 Value ($000) $201 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 1,900 Value ($000) $211 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,900 Value ($000) $208 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,900 Value ($000) $220 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,900 Value ($000) $240 Avg Close $116.24 Range $100.63 - $128.11
Q3 2018
Shares 5,700 Value ($000) $651 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 1,900 Value ($000) $216 Avg Close $99.06 Range $93.76 - $105.17
Q3 2017
Shares 1,900 Value ($000) $225 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,900 Value ($000) $201 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,900 Value ($000) $201 Avg Close $98.01 Range $84.00 - $104.35