CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 5,564 Value ($000) $1,032 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 6,169 Value ($000) $1,276 Avg Close $201.52 Range $178.68 - $232.07
Q1 2025
Shares 4,498 Value ($000) $1,025 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,974 Value ($000) $742 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,649 Value ($000) $318 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 240 Value ($000) $40 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 240 Value ($000) $39 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 240 Value ($000) $37 Avg Close $141.27 Range $126.57 - $154.12
Q2 2020
Shares 240 Value ($000) $26 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 240 Value ($000) $24 Avg Close $107.09 Range $80.06 - $119.67