CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,577 Value ($000) $849 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,860 Value ($000) $1,006 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,890 Value ($000) $1,082 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 8,553 Value ($000) $1,949 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 7,726 Value ($000) $1,442 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 18,132 Value ($000) $3,496 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 15,334 Value ($000) $2,530 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 15,110 Value ($000) $2,478 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 10,057 Value ($000) $1,537 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 8,992 Value ($000) $1,198 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 9,707 Value ($000) $1,219 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,315 Value ($000) $301 Avg Close $127.24 Range $123.05 - $133.38
Q3 2022
Shares 2,367 Value ($000) $266 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,570 Value ($000) $303 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,634 Value ($000) $225 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 8,280 Value ($000) $967 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 13,157 Value ($000) $1,487 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 11,602 Value ($000) $1,347 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 9,727 Value ($000) $1,089 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 8,275 Value ($000) $1,100 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 7,775 Value ($000) $935 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 6,829 Value ($000) $734 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 5,276 Value ($000) $530 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 3,920 Value ($000) $435 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,969 Value ($000) $325 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 3,052 Value ($000) $353 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,135 Value ($000) $523 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,733 Value ($000) $178 Avg Close $109.77 Range $98.57 - $118.77