CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 11,520 Value ($000) $2,138 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 6,783 Value ($000) $1,403 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,872 Value ($000) $635 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,404 Value ($000) $776 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,383 Value ($000) $632 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,839 Value ($000) $547 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,335 Value ($000) $385 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,891 Value ($000) $474 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,383 Value ($000) $211 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,294 Value ($000) $172 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,068 Value ($000) $134 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 876 Value ($000) $114 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 846 Value ($000) $107 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 85 Value ($000) $10 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 88 Value ($000) $11 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 791 Value ($000) $92 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 5,187 Value ($000) $586 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 5,190 Value ($000) $603 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 5,340 Value ($000) $598 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 5,655 Value ($000) $752 Avg Close $122.19 Range $112.58 - $139.26
Q2 2018
Shares 5,236 Value ($000) $511 Avg Close $99.06 Range $93.76 - $105.17
Q2 2017
Shares 2,224 Value ($000) $243 Avg Close $108.04 Range $102.00 - $115.87
Q2 2016
Shares 1,981 Value ($000) $158 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,381 Value ($000) $208 Avg Close $80.40 Range $71.64 - $87.98