CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 74,616 Value ($000) $13,811 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 73,652 Value ($000) $14,763 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 72,908 Value ($000) $16,304 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 73,335 Value ($000) $16,715 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 72,963 Value ($000) $13,622 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 72,932 Value ($000) $14,062 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 71,854 Value ($000) $11,856 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 70,762 Value ($000) $11,606 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 70,285 Value ($000) $10,739 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 71,021 Value ($000) $9,466 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 71,399 Value ($000) $8,969 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 71,516 Value ($000) $9,297 Avg Close $127.24 Range $123.05 - $133.38