CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,664 Value ($000) $7,916 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 62,538 Value ($000) $12,533 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 56,597 Value ($000) $12,663 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 40,360 Value ($000) $9,199 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 47,920 Value ($000) $8,947 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 51,029 Value ($000) $9,839 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 48,030 Value ($000) $7,925 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 47,066 Value ($000) $7,719 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 88,338 Value ($000) $13,497 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 88,859 Value ($000) $11,843 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 36,735 Value ($000) $4,613 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 27,013 Value ($000) $3,512 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 31,407 Value ($000) $3,962 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 29,092 Value ($000) $3,259 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 26,081 Value ($000) $3,177 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 29,608 Value ($000) $4,649 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 25,702 Value ($000) $2,995 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 23,091 Value ($000) $2,611 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 21,914 Value ($000) $2,546 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 29,277 Value ($000) $3,278 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 27,923 Value ($000) $3,709 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 27,701 Value ($000) $3,318 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 24,971 Value ($000) $2,681 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 18,552 Value ($000) $1,891 Avg Close $107.09 Range $80.06 - $119.67