CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2023
Shares 60 Value ($000) $8 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 60 Value ($000) $8 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 60 Value ($000) $8 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 60 Value ($000) $7 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 70 Value ($000) $9 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 70 Value ($000) $10 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 80 Value ($000) $9 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 80 Value ($000) $9 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 100 Value ($000) $12 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 100 Value ($000) $11 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 100 Value ($000) $13 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 100 Value ($000) $12 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 100 Value ($000) $11 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 100 Value ($000) $10 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 100 Value ($000) $11 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 100 Value ($000) $11 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 175 Value ($000) $20 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 175 Value ($000) $22 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 175 Value ($000) $18 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 75 Value ($000) $9 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 75 Value ($000) $7 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 75 Value ($000) $7 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 75 Value ($000) $8 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 75 Value ($000) $9 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 75 Value ($000) $8 Avg Close $108.04 Range $102.00 - $115.87