CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 22,420 Value ($000) $4,162 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 23,123 Value ($000) $4,784 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 15,945 Value ($000) $3,528 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 15,846 Value ($000) $3,612 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 24,492 Value ($000) $4,573 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 24,845 Value ($000) $4,790 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 25,599 Value ($000) $4,224 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 26,350 Value ($000) $4,322 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 28,460 Value ($000) $4,348 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 25,096 Value ($000) $3,345 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 18,760 Value ($000) $2,357 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 19,498 Value ($000) $2,535 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 13,706 Value ($000) $1,729 Avg Close $124.78 Range $107.54 - $135.78