CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 30,867 Value ($000) $5,728 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 9,748 Value ($000) $2,017 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 5,396 Value ($000) $1,194 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 7,671 Value ($000) $1,748 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,973 Value ($000) $928 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,495 Value ($000) $481 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,053 Value ($000) $339 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,689 Value ($000) $277 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,494 Value ($000) $228 Avg Close $141.27 Range $126.57 - $154.12
Q2 2019
Shares 1,833 Value ($000) $212 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,625 Value ($000) $206 Avg Close $116.24 Range $100.63 - $128.11