CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 94,514 Value ($000) $17,538 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 95,606 Value ($000) $19,782 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 98,392 Value ($000) $21,769 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 102,298 Value ($000) $23,316 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 110,437 Value ($000) $20,619 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 110,270 Value ($000) $21,261 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 111,643 Value ($000) $18,421 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 109,976 Value ($000) $18,037 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 121,513 Value ($000) $18,566 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 121,380 Value ($000) $16,178 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 135,779 Value ($000) $17,057 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 161,620 Value ($000) $21,011 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 157,606 Value ($000) $19,884 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 169,503 Value ($000) $18,988 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 156,554 Value ($000) $19,064 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 170,074 Value ($000) $23,516 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 185,887 Value ($000) $21,668 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 180,976 Value ($000) $20,458 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 184,574 Value ($000) $21,435 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 178,001 Value ($000) $19,931 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 109,490 Value ($000) $14,551 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 99,329 Value ($000) $11,953 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 95,198 Value ($000) $10,227 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 109,006 Value ($000) $10,960 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 116,290 Value ($000) $12,904 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 119,206 Value ($000) $13,052 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 119,986 Value ($000) $13,871 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 122,510 Value ($000) $15,496 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 120,277 Value ($000) $12,347 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 117,705 Value ($000) $13,850 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 116,201 Value ($000) $11,351 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 122,156 Value ($000) $12,135 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 121,845 Value ($000) $12,626 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 121,298 Value ($000) $13,830 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 116,812 Value ($000) $12,742 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 108,805 Value ($000) $11,170 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 80,990 Value ($000) $6,841 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 54,557 Value ($000) $4,234 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 26,902 Value ($000) $2,144 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 21,184 Value ($000) $1,852 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 21,575 Value ($000) $1,756 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 33,702 Value ($000) $2,674 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 36,758 Value ($000) $2,924 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 37,986 Value ($000) $3,114 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 41,232 Value ($000) $3,240 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 42,827 Value ($000) $2,965 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 46,164 Value ($000) $3,095 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 47,472 Value ($000) $3,211 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 45,694 Value ($000) $2,947 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 41,383 Value ($000) $2,341 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 41,281 Value ($000) $2,051 Avg Close $48.11 Range $44.41 - $51.61