CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 41 Value ($000) $8 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 32 Value ($000) $7 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 20 Value ($000) $4 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 12 Value ($000) $3 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4 Value ($000) $1 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 110 Value ($000) $21 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 100 Value ($000) $17 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 103 Value ($000) $17 Avg Close $160.29 Range $147.04 - $168.82