CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 241,700 Value ($000) $44,850 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 269,218 Value ($000) $55,704 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 246,581 Value ($000) $54,556 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 241,994 Value ($000) $55,155 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 109,417 Value ($000) $20,428 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 82,381 Value ($000) $15,884 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 129,023 Value ($000) $21,289 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 89,078 Value ($000) $14,610 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 15,390 Value ($000) $2,351 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 9,690 Value ($000) $1,291 Avg Close $131.35 Range $122.86 - $138.60