CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 7,631 Value ($000) $1,416 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 7,878 Value ($000) $1,630 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 7,735 Value ($000) $1,711 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 7,976 Value ($000) $1,818 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 9,568 Value ($000) $1,786 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 9,627 Value ($000) $1,856 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 10,909 Value ($000) $1,800 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 12,563 Value ($000) $2,060 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 12,901 Value ($000) $1,971 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 12,846 Value ($000) $1,712 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 14,917 Value ($000) $1,874 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 14,742 Value ($000) $1,916 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 14,641 Value ($000) $1,847 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 15,609 Value ($000) $1,749 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 14,421 Value ($000) $1,994 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 12,374 Value ($000) $1,442 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 5,506 Value ($000) $622 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 5,284 Value ($000) $614 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 5,222 Value ($000) $585 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,927 Value ($000) $655 Avg Close $122.19 Range $112.58 - $139.26