CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 14,228 Value ($000) $2,640 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 11,155 Value ($000) $2,308 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 10,868 Value ($000) $2,405 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 12,421 Value ($000) $2,831 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 12,067 Value ($000) $2,253 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 10,548 Value ($000) $2,034 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 10,260 Value ($000) $1,693 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 8,241 Value ($000) $1,352 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 7,482 Value ($000) $1,143 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 7,083 Value ($000) $944 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,642 Value ($000) $206 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,642 Value ($000) $213 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,642 Value ($000) $207 Avg Close $124.78 Range $107.54 - $135.78
Q3 2019
Shares 1,942 Value ($000) $213 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,792 Value ($000) $207 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,792 Value ($000) $227 Avg Close $116.24 Range $100.63 - $128.11