CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 2,529 Value ($000) $386 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,555 Value ($000) $341 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,371 Value ($000) $298 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,672 Value ($000) $347 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,679 Value ($000) $338 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,661 Value ($000) $298 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,802 Value ($000) $341 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,941 Value ($000) $407 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,795 Value ($000) $326 Avg Close $115.91 Range $107.85 - $124.36