CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 38,948 Value ($000) $0 Avg Close $183.12 Range $163.08 - $196.56

Q1 2021

Shares 57 Value ($000) $8 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 57 Value ($000) $8 Avg Close $122.19 Range $112.58 - $139.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,948	$0	$183.12	$163.08 - $196.56
Q1 2021	57	$8	$120.48	$109.07 - $137.49
Q4 2020	57	$8	$122.19	$112.58 - $139.26