CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 19,448 Value ($000) $3,609 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 29,131 Value ($000) $6,027 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 34,220 Value ($000) $7,571 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 34,025 Value ($000) $7,755 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 74,489 Value ($000) $13,907 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 74,783 Value ($000) $14,419 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 92,008 Value ($000) $15,380 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 88,489 Value ($000) $14,513 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 96,292 Value ($000) $14,712 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 96,347 Value ($000) $12,841 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 102,373 Value ($000) $12,860 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 116,387 Value ($000) $15,130 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 137,035 Value ($000) $17,288 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 138,246 Value ($000) $15,486 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 131,471 Value ($000) $16,011 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 129,704 Value ($000) $17,933 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 189,277 Value ($000) $22,783 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 212,826 Value ($000) $24,058 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 213,114 Value ($000) $24,749 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 217,124 Value ($000) $24,311 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 348,713 Value ($000) $46,347 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 347,376 Value ($000) $41,803 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 169,100 Value ($000) $18,166 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 129,371 Value ($000) $13,007 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 119,655 Value ($000) $13,277 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 127,639 Value ($000) $13,976 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 129,781 Value ($000) $15,004 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 114,207 Value ($000) $14,446 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 227,976 Value ($000) $23,402 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 238,006 Value ($000) $28,006 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 257,400 Value ($000) $25,570 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 257,400 Value ($000) $25,570 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 256,185 Value ($000) $26,546 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 31,323 Value ($000) $3,571 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 31,323 Value ($000) $3,417 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 31,323 Value ($000) $3,216 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 31,323 Value ($000) $2,646 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 31,323 Value ($000) $2,477 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 31,323 Value ($000) $2,496 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 26,827 Value ($000) $2,347 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 27,927 Value ($000) $2,273 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 18,325 Value ($000) $1,454 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 18,325 Value ($000) $1,458 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 18,165 Value ($000) $1,489 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 23,140 Value ($000) $1,818 Avg Close $74.30 Range $65.27 - $80.82