CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024
Shares 36,099 Value ($000) $6,740 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 61,755 Value ($000) $11,907 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 67,862 Value ($000) $11,197 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 69,566 Value ($000) $11,410 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 71,367 Value ($000) $10,904 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 74,347 Value ($000) $9,909 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 61,599 Value ($000) $7,738 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 61,916 Value ($000) $8,049 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 62,844 Value ($000) $7,928 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 66,771 Value ($000) $7,480 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 67,542 Value ($000) $8,225 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 68,001 Value ($000) $9,402 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 66,354 Value ($000) $7,734 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 90,853 Value ($000) $10,270 Avg Close $121.79 Range $112.69 - $128.39