CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 6,456 Value ($000) $1,198 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 6,298 Value ($000) $1,303 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 26,101 Value ($000) $5,775 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 23,157 Value ($000) $5,278 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 11,120 Value ($000) $2,076 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 8,292 Value ($000) $1,599 Avg Close $183.12 Range $163.08 - $196.56
Q1 2024
Shares 5,452 Value ($000) $894 Avg Close $160.29 Range $147.04 - $168.82
Q1 2019
Shares 1,634 Value ($000) $207 Avg Close $116.24 Range $100.63 - $128.11
Q2 2017
Shares 2,175 Value ($000) $237 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,175 Value ($000) $223 Avg Close $98.01 Range $84.00 - $104.35