CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 94 Value ($000) $17 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 88 Value ($000) $18 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 100 Value ($000) $22 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 112 Value ($000) $26 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 77 Value ($000) $14 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,679 Value ($000) $517 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,661 Value ($000) $439 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,650 Value ($000) $435 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,650 Value ($000) $405 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,917 Value ($000) $389 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,984 Value ($000) $375 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,959 Value ($000) $385 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,371 Value ($000) $299 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,393 Value ($000) $268 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,746 Value ($000) $213 Avg Close $128.38 Range $117.44 - $145.54