CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 213 Value ($000) $41 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 213 Value ($000) $35 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 213 Value ($000) $35 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 213 Value ($000) $33 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 213 Value ($000) $28 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 214 Value ($000) $27 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 214 Value ($000) $28 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 220 Value ($000) $28 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 220 Value ($000) $25 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 223 Value ($000) $27 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 223 Value ($000) $31 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 223 Value ($000) $26 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 228 Value ($000) $26 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 228 Value ($000) $26 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 227 Value ($000) $25 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 150 Value ($000) $20 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 154 Value ($000) $19 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 150 Value ($000) $17 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 150 Value ($000) $16 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 150 Value ($000) $17 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 150 Value ($000) $19 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 150 Value ($000) $15 Avg Close $109.77 Range $98.57 - $118.77