CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2021
Shares 2,250 Value ($000) $262 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,042 Value ($000) $231 Avg Close $121.79 Range $112.69 - $128.39
Q1 2021
Shares 2,161 Value ($000) $242 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,782 Value ($000) $237 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 3,206 Value ($000) $386 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 3,167 Value ($000) $340 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,554 Value ($000) $257 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,352 Value ($000) $261 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 2,742 Value ($000) $317 Avg Close $118.07 Range $108.59 - $132.76