CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 410 Value ($000) $79 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 410 Value ($000) $68 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 410 Value ($000) $67 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 410 Value ($000) $63 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 410 Value ($000) $55 Avg Close $131.35 Range $122.86 - $138.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	410	$79	$183.12	$163.08 - $196.56
Q2 2024	410	$68	$155.87	$145.75 - $166.71
Q1 2024	410	$67	$160.29	$147.04 - $168.82
Q4 2023	410	$63	$141.27	$126.57 - $154.12
Q3 2023	410	$55	$131.35	$122.86 - $138.60