CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 2,862 Value ($000) $321 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 4,291 Value ($000) $523 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 4,423 Value ($000) $612 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 7,305 Value ($000) $851 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 8,703 Value ($000) $984 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,054 Value ($000) $471 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 5,589 Value ($000) $626 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,215 Value ($000) $560 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,851 Value ($000) $343 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,948 Value ($000) $366 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,812 Value ($000) $288 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,732 Value ($000) $322 Avg Close $112.39 Range $105.19 - $118.67