CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 7,183 Value ($000) $1,333 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 7,137 Value ($000) $1,477 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 7,195 Value ($000) $1,592 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 9,782 Value ($000) $2,230 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 10,774 Value ($000) $2,012 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 10,050 Value ($000) $1,938 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 10,208 Value ($000) $1,684 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 9,980 Value ($000) $1,637 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 9,309 Value ($000) $1,422 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 8,838 Value ($000) $1,178 Avg Close $131.35 Range $122.86 - $138.60
Q1 2018
Shares 5,630 Value ($000) $559 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,405 Value ($000) $249 Avg Close $108.60 Range $100.87 - $119.20
Q3 2016
Shares 16,484 Value ($000) $1,279 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 16,399 Value ($000) $1,307 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 16,205 Value ($000) $1,417 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 44,197 Value ($000) $3,597 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 17,925 Value ($000) $1,422 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 18,086 Value ($000) $1,439 Avg Close $84.50 Range $78.12 - $88.49