CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2022
Shares 4,058 Value ($000) $561 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,286 Value ($000) $383 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 3,848 Value ($000) $435 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 3,827 Value ($000) $444 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 3,423 Value ($000) $383 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,509 Value ($000) $333 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,653 Value ($000) $319 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,392 Value ($000) $257 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,811 Value ($000) $283 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,984 Value ($000) $331 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,973 Value ($000) $326 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 3,127 Value ($000) $362 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 3,117 Value ($000) $394 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 3,000 Value ($000) $308 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,849 Value ($000) $335 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,836 Value ($000) $277 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,854 Value ($000) $284 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,869 Value ($000) $297 Avg Close $108.60 Range $100.87 - $119.20