CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 20,326 Value ($000) $3,772 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 20,776 Value ($000) $4,299 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 23,188 Value ($000) $5,130 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 23,199 Value ($000) $5,288 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 23,335 Value ($000) $4,357 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 28,927 Value ($000) $5,577 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 32,873 Value ($000) $5,424 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 32,781 Value ($000) $5,376 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 32,917 Value ($000) $5,029 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 53,685 Value ($000) $7,155 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 40,777 Value ($000) $5,122 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 48,483 Value ($000) $6,303 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 36,704 Value ($000) $4,631 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 37,798 Value ($000) $4,234 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 34,667 Value ($000) $4,222 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 37,743 Value ($000) $5,218 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 53,664 Value ($000) $6,255 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 45,181 Value ($000) $5,107 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 41,899 Value ($000) $4,866 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 36,949 Value ($000) $4,137 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 26,398 Value ($000) $3,509 Avg Close $122.19 Range $112.58 - $139.26