CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 16,259 Value ($000) $3,017 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 16,821 Value ($000) $3,480 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 18,410 Value ($000) $3,985 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 19,069 Value ($000) $4,402 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 20,443 Value ($000) $3,817 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 22,072 Value ($000) $3,691 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 22,228 Value ($000) $3,668 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 24,078 Value ($000) $3,949 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 24,011 Value ($000) $3,669 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 23,985 Value ($000) $3,197 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 21,877 Value ($000) $2,748 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 24,467 Value ($000) $3,181 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 20,264 Value ($000) $2,557 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 14,239 Value ($000) $1,595 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 14,643 Value ($000) $1,783 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 8,658 Value ($000) $1,197 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,438 Value ($000) $284 Avg Close $115.91 Range $107.85 - $124.36