CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,501 Value ($000) $650 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 3,238 Value ($000) $670 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 3,502 Value ($000) $775 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 4,939 Value ($000) $1,126 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 7,544 Value ($000) $1,408 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 6,985 Value ($000) $1,347 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 6,603 Value ($000) $1,089 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 6,155 Value ($000) $1,009 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 8,891 Value ($000) $1,358 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 7,194 Value ($000) $959 Avg Close $131.35 Range $122.86 - $138.60