CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 859 Value ($000) $159 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,123 Value ($000) $232 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,083 Value ($000) $240 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,020 Value ($000) $213 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 611 Value ($000) $119 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 501 Value ($000) $97 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 486 Value ($000) $83 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 403 Value ($000) $66 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 403 Value ($000) $62 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 369 Value ($000) $49 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 91 Value ($000) $11 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 104 Value ($000) $14 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 100 Value ($000) $13 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 233 Value ($000) $26 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 198 Value ($000) $24 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 30 Value ($000) $4 Avg Close $130.56 Range $112.63 - $149.62
Q4 2020
Shares 2 Value ($000) $0 Avg Close $122.19 Range $112.58 - $139.26
Q3 2018
Shares 96 Value ($000) $11 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 116 Value ($000) $11 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 96 Value ($000) $10 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 96 Value ($000) $10 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 96 Value ($000) $11 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 96 Value ($000) $10 Avg Close $108.04 Range $102.00 - $115.87