CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 9,645 Value ($000) $1 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 9,391 Value ($000) $1 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 10,265 Value ($000) $1 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 7,281 Value ($000) $1 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 7,281 Value ($000) $1 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 7,365 Value ($000) $825 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 6,467 Value ($000) $788 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 13,966 Value ($000) $1,931 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 11,135 Value ($000) $1,298 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 12,033 Value ($000) $1,360 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 11,135 Value ($000) $1,293 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 10,256 Value ($000) $1,148 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 7,746 Value ($000) $1,030 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 7,607 Value ($000) $915 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 7,916 Value ($000) $850 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 11,511 Value ($000) $1,157 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 15,117 Value ($000) $1,677 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 15,794 Value ($000) $1,729 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 14,634 Value ($000) $1,692 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 13,323 Value ($000) $1,685 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 12,858 Value ($000) $1,320 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 11,100 Value ($000) $1,306 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 11,093 Value ($000) $1,084 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 11,886 Value ($000) $1,181 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 22,288 Value ($000) $2,309 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 21,648 Value ($000) $2,468 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 16,778 Value ($000) $1,830 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 16,533 Value ($000) $1,697 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 16,426 Value ($000) $1,387 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 14,588 Value ($000) $1,132 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 16,805 Value ($000) $1,339 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 15,633 Value ($000) $1,367 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 14,153 Value ($000) $1,152 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 5,761 Value ($000) $457,020 Avg Close $79.89 Range $65.09 - $86.71