CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 8,095 Value ($000) $1,869 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 76,380 Value ($000) $14,098 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 121,934 Value ($000) $23,510 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 148,248 Value ($000) $24,461 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 97,434 Value ($000) $15,980 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 90,077 Value ($000) $13,763 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 524,988 Value ($000) $69,970 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 402,408 Value ($000) $50,550 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 302,667 Value ($000) $39,347 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 400,680 Value ($000) $50,550 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 910,243 Value ($000) $101,965 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 900,204 Value ($000) $109,626 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 502,218 Value ($000) $69,436 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 567,966 Value ($000) $66,202 Avg Close $115.91 Range $107.85 - $124.36