CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 3,025 Value ($000) $561 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 3,025 Value ($000) $626 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 3,025 Value ($000) $669 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,029 Value ($000) $690 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,054 Value ($000) $570 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,058 Value ($000) $590 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,134 Value ($000) $517 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,233 Value ($000) $530 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,238 Value ($000) $495 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,245 Value ($000) $432 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,275 Value ($000) $411 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,549 Value ($000) $461 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 3,760 Value ($000) $474 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,785 Value ($000) $424 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,785 Value ($000) $461 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,792 Value ($000) $524 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,754 Value ($000) $448 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 3,792 Value ($000) $429 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 3,816 Value ($000) $443 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 3,866 Value ($000) $433 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,866 Value ($000) $514 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,000 Value ($000) $481 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,050 Value ($000) $435 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,050 Value ($000) $407 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,050 Value ($000) $449 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,150 Value ($000) $479 Avg Close $111.53 Range $105.13 - $120.99