CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 494 Value ($000) $92 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 512 Value ($000) $106 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 636 Value ($000) $141 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 636 Value ($000) $145 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 680 Value ($000) $127 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 714 Value ($000) $138 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 726 Value ($000) $120 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 741 Value ($000) $122 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 738 Value ($000) $113 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 741 Value ($000) $99 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 774 Value ($000) $97 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 779 Value ($000) $101 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 746 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q4 2017
Shares 150 Value ($000) $16 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 175 Value ($000) $20 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 270 Value ($000) $29 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 270 Value ($000) $28 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 340 Value ($000) $29 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 340 Value ($000) $26 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 340 Value ($000) $27 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 340 Value ($000) $30 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 340 Value ($000) $28 Avg Close $82.92 Range $77.74 - $87.98