CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2023
Shares 15,981 Value ($000) $2,093 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 15,925 Value ($000) $2,098 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 15,844 Value ($000) $1,978 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 15,097 Value ($000) $1,945 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 13,766 Value ($000) $1,966 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 11,838 Value ($000) $1,481 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 11,400 Value ($000) $1,327 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 8,413 Value ($000) $1,061 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 7,374 Value ($000) $884 Avg Close $120.48 Range $109.07 - $137.49