CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 358 Value ($000) $48 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 350 Value ($000) $44 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 350 Value ($000) $46 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 350 Value ($000) $44 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 420 Value ($000) $47 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 420 Value ($000) $51 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 420 Value ($000) $58 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 420 Value ($000) $49 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 420 Value ($000) $47 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 420 Value ($000) $47 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 420 Value ($000) $47 Avg Close $120.48 Range $109.07 - $137.49
Q2 2020
Shares 457 Value ($000) $49 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 457 Value ($000) $46 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 457 Value ($000) $51 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 564 Value ($000) $62 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 564 Value ($000) $65 Avg Close $118.07 Range $108.59 - $132.76