CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020
Shares 1,763 Value ($000) $235 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,763 Value ($000) $213 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 13 Value ($000) $1 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 13 Value ($000) $1 Avg Close $107.09 Range $80.06 - $119.67
Q2 2019
Shares 1,750 Value ($000) $202 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,750 Value ($000) $221 Avg Close $116.24 Range $100.63 - $128.11
Q3 2018
Shares 2,307 Value ($000) $271 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,615 Value ($000) $255 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,615 Value ($000) $260 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,746 Value ($000) $285 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 3,120 Value ($000) $356 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 3,150 Value ($000) $344 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 3,313 Value ($000) $340 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 3,363 Value ($000) $284 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 3,508 Value ($000) $272 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,508 Value ($000) $280 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 3,333 Value ($000) $292 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 3,345 Value ($000) $272 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 3,355 Value ($000) $266 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 6,905 Value ($000) $549 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 12,465 Value ($000) $1,022 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 14,952 Value ($000) $1,175 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 16,982 Value ($000) $1,176 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 17,712 Value ($000) $1,187 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 17,922 Value ($000) $1,212 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 18,117 Value ($000) $1,169 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 19,117 Value ($000) $1,081 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 19,863 Value ($000) $987 Avg Close $48.11 Range $44.41 - $51.61