CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 162,762 Value ($000) $30,202 Avg Close $193.34 Range $180.74 - $210.66
Q1 2023
Shares 508,200 Value ($000) $66,066 Avg Close $127.24 Range $123.05 - $133.38
Q3 2022
Shares 11,604 Value ($000) $1,323 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 41,538 Value ($000) $5,035 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 63,225 Value ($000) $8,755 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 74,091 Value ($000) $8,630 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 69,842 Value ($000) $7,949 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 76,472 Value ($000) $8,904 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 118,869 Value ($000) $13,544 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 259,590 Value ($000) $34,663 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 209,561 Value ($000) $23,856 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 143,357 Value ($000) $14,581 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 194,447 Value ($000) $18,978 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 258,436 Value ($000) $28,480 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 301,999 Value ($000) $31,522 Avg Close $111.53 Range $105.13 - $120.99