CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 46,718 Value ($000) $8,666 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 35,580 Value ($000) $7,357 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 36,213 Value ($000) $8,012 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 35,521 Value ($000) $8,096 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 7,220 Value ($000) $1,361 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 5,304 Value ($000) $1,023 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,951 Value ($000) $652 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 7,637 Value ($000) $1,253 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,778 Value ($000) $577 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,548 Value ($000) $473 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 5,553 Value ($000) $698 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 5,562 Value ($000) $723 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 5,454 Value ($000) $688 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,110 Value ($000) $348 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,306 Value ($000) $402 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,464 Value ($000) $340 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,950 Value ($000) $343 Avg Close $115.91 Range $107.85 - $124.36
Q4 2020
Shares 5,727 Value ($000) $761 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,991 Value ($000) $240 Avg Close $122.00 Range $106.10 - $130.98
Q2 2019
Shares 6,347 Value ($000) $734 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 6,685 Value ($000) $846 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 7,477 Value ($000) $768 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 8,377 Value ($000) $986 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 8,780 Value ($000) $858 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 8,825 Value ($000) $877 Avg Close $103.02 Range $95.03 - $107.10