CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 150 Value ($000) $28 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 150 Value ($000) $31 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 150 Value ($000) $33 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 150 Value ($000) $34 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 150 Value ($000) $28 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 150 Value ($000) $29 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 150 Value ($000) $25 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 150 Value ($000) $25 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 225 Value ($000) $34 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 225 Value ($000) $30 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 325 Value ($000) $41 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 325 Value ($000) $42 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 325 Value ($000) $41 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 325 Value ($000) $36 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 325 Value ($000) $40 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 325 Value ($000) $45 Avg Close $130.56 Range $112.63 - $149.62
Q2 2019
Shares 50 Value ($000) $6 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 50 Value ($000) $6 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 50 Value ($000) $5 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 50 Value ($000) $6 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 50 Value ($000) $5 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 50 Value ($000) $5 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 50 Value ($000) $5 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 50 Value ($000) $6 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 50 Value ($000) $5 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 50 Value ($000) $5 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 50 Value ($000) $4 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 50 Value ($000) $4 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 50 Value ($000) $4 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 50 Value ($000) $4 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 50 Value ($000) $4 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 50 Value ($000) $4 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 50 Value ($000) $4 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 50 Value ($000) $4 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 100 Value ($000) $8 Avg Close $74.30 Range $65.27 - $80.82