CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 16,357 Value ($000) $2,683 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 17,235 Value ($000) $2,633 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 20,769 Value ($000) $2,768 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 21,264 Value ($000) $2,671 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 21,857 Value ($000) $2,841 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 20,139 Value ($000) $2,541 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 19,437 Value ($000) $2,177 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 18,829 Value ($000) $2,293 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 19,088 Value ($000) $2,639 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 18,632 Value ($000) $2,172 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 27,450 Value ($000) $3,103 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 27,359 Value ($000) $3,177 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 27,664 Value ($000) $3,098 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 28,127 Value ($000) $3,738 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 27,732 Value ($000) $3,337 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 28,203 Value ($000) $3,030 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 28,038 Value ($000) $2,819 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 28,846 Value ($000) $3,201 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 28,182 Value ($000) $3,086 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 28,142 Value ($000) $3,253 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 25,585 Value ($000) $3,236 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 25,956 Value ($000) $2,664 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 26,058 Value ($000) $3,066 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 27,192 Value ($000) $2,656 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 27,496 Value ($000) $2,731 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 27,661 Value ($000) $2,866 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 26,280 Value ($000) $2,996 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 25,512 Value ($000) $2,783 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 25,766 Value ($000) $2,645 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 23,726 Value ($000) $2,004 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 24,337 Value ($000) $1,888,795 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 22,021 Value ($000) $1,754,633 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 18,301 Value ($000) $1,601,000 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 24,161 Value ($000) $1,967,000 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 16,820 Value ($000) $1,335 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 15,543 Value ($000) $1,236,446 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 15,669 Value ($000) $1,284,388 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 16,894 Value ($000) $1,327,362 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 16,374 Value ($000) $1,133,735 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 13,205 Value ($000) $885,131 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 11,498 Value ($000) $777,610 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 11,671 Value ($000) $753,009 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 11,671 Value ($000) $660,111 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 11,302 Value ($000) $561,483 Avg Close $48.11 Range $44.41 - $51.61