CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 5,610 Value ($000) $1,041 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,670 Value ($000) $1,173 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 5,670 Value ($000) $1,254 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 5,670 Value ($000) $1,292 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 5,775 Value ($000) $1,078 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 5,985 Value ($000) $1,154 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,530 Value ($000) $912 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 6,080 Value ($000) $997 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 5,880 Value ($000) $898 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 6,740 Value ($000) $898 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 7,140 Value ($000) $897 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 8,405 Value ($000) $1,093 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 8,380 Value ($000) $1,057 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 8,780 Value ($000) $984 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 8,780 Value ($000) $1,069 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 8,780 Value ($000) $1,214 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 9,335 Value ($000) $1,088 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 9,755 Value ($000) $1,103 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 10,900 Value ($000) $1,266 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 8,345 Value ($000) $934 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 100 Value ($000) $13 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 100 Value ($000) $12 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 100 Value ($000) $11 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 100 Value ($000) $10 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 100 Value ($000) $11 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 100 Value ($000) $11 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 100 Value ($000) $12 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 100 Value ($000) $13 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 100 Value ($000) $10 Avg Close $109.77 Range $98.57 - $118.77
Q1 2017
Shares 150 Value ($000) $15 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 275 Value ($000) $23 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 275 Value ($000) $21 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 275 Value ($000) $22 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 275 Value ($000) $24 Avg Close $80.40 Range $71.64 - $87.98