CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 5,538 Value ($000) $1,034 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,845 Value ($000) $934 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,213 Value ($000) $860 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 4,826 Value ($000) $792 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 4,415 Value ($000) $675 Avg Close $141.27 Range $126.57 - $154.12
Q1 2023
Shares 6,877 Value ($000) $894 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 6,758 Value ($000) $853 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 5,261 Value ($000) $589 Avg Close $120.99 Range $110.26 - $129.49