CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,027 Value ($000) $1,152 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 6,839 Value ($000) $1,045 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 6,570 Value ($000) $876 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 6,595 Value ($000) $828 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,579 Value ($000) $595 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 5,262 Value ($000) $664 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 5,209 Value ($000) $584 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 4,058 Value ($000) $494 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,952 Value ($000) $408 Avg Close $130.56 Range $112.63 - $149.62
Q2 2020
Shares 690 Value ($000) $74 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 749 Value ($000) $75 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 139 Value ($000) $15 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 139 Value ($000) $15 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 96 Value ($000) $11 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 96 Value ($000) $12 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 96 Value ($000) $10 Avg Close $109.77 Range $98.57 - $118.77