CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 525 Value ($000) $97 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 444 Value ($000) $92 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 489 Value ($000) $108 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,064 Value ($000) $243 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 541 Value ($000) $101 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 626 Value ($000) $121 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 799 Value ($000) $132 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,174 Value ($000) $193 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 604 Value ($000) $92 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 697 Value ($000) $93 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 805 Value ($000) $101 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,057 Value ($000) $137 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,172 Value ($000) $148 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,650 Value ($000) $184 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,698 Value ($000) $206 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 35,076 Value ($000) $4,850 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 33,619 Value ($000) $3,919 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 35,563 Value ($000) $4,020 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 35,198 Value ($000) $4,088 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 38,767 Value ($000) $4,341 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 30,167 Value ($000) $4,009 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 30,554 Value ($000) $3,677 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 31,154 Value ($000) $3,347 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 38,246 Value ($000) $3,845 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 46,899 Value ($000) $5,204 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 47,652 Value ($000) $5,218 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 47,582 Value ($000) $5,501 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 48,585 Value ($000) $6,146 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 45,818 Value ($000) $4,703 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 47,627 Value ($000) $5,604 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 48,342 Value ($000) $4,722 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 49,008 Value ($000) $4,868 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 48,998 Value ($000) $5,077 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 48,074 Value ($000) $5,481 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 44,890 Value ($000) $4,897 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 39,914 Value ($000) $4,098 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 33,569 Value ($000) $2,835 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 28,044 Value ($000) $2,176 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 10,619 Value ($000) $846 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 8,776 Value ($000) $768 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 9,177 Value ($000) $747 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,507 Value ($000) $199 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 2,431 Value ($000) $193 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,279 Value ($000) $187 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 2,329 Value ($000) $183 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 2,268 Value ($000) $157 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,200 Value ($000) $147 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 6,888 Value ($000) $466 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,010 Value ($000) $130 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 2,010 Value ($000) $114 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 4,095 Value ($000) $203 Avg Close $48.11 Range $44.41 - $51.61