CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,250 Value ($000) $974 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,660 Value ($000) $964 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,841 Value ($000) $1,071 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 5,271 Value ($000) $1,201 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 5,300 Value ($000) $990 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 5,370 Value ($000) $1,035 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,322 Value ($000) $878 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 5,004 Value ($000) $821 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 4,671 Value ($000) $714 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 4,836 Value ($000) $645 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,502 Value ($000) $566 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,681 Value ($000) $609 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 6,178 Value ($000) $779 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,660 Value ($000) $410 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,123 Value ($000) $380 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 3,041 Value ($000) $420 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,837 Value ($000) $447 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 4,720 Value ($000) $534 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 5,039 Value ($000) $585 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,886 Value ($000) $547 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,203 Value ($000) $564 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 45 Value ($000) $351,000 Avg Close $122.00 Range $106.10 - $130.98