CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 12,107 Value ($000) $2,247 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 11,750 Value ($000) $2,431 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 12,612 Value ($000) $2,790 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 12,381 Value ($000) $2,822 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 11,759 Value ($000) $2,195 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 11,809 Value ($000) $2,277 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 11,722 Value ($000) $1,934 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 11,669 Value ($000) $1,914 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 11,411 Value ($000) $1,743 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 10,935 Value ($000) $1,457 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 10,441 Value ($000) $1,312 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 10,447 Value ($000) $1,358 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 10,845 Value ($000) $1,368 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 12,093 Value ($000) $1,355 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 10,188 Value ($000) $1,241 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 8,174 Value ($000) $1,130 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 5,995 Value ($000) $699 Avg Close $115.91 Range $107.85 - $124.36