CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2024
Shares 32 Value ($000) $5 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 33 Value ($000) $5 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 33 Value ($000) $5 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 33 Value ($000) $4 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 33 Value ($000) $4 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 60 Value ($000) $8 Avg Close $127.24 Range $123.05 - $133.38
Q1 2021
Shares 207 Value ($000) $23 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 207 Value ($000) $28 Avg Close $122.19 Range $112.58 - $139.26