CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 1,460 Value ($000) $271 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,460 Value ($000) $302 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,460 Value ($000) $323 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,460 Value ($000) $333 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,425 Value ($000) $453 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,425 Value ($000) $468 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,515 Value ($000) $415 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,515 Value ($000) $412 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,577 Value ($000) $394 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,601 Value ($000) $347 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,601 Value ($000) $327 Avg Close $125.89 Range $117.18 - $135.93