CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,940 Value ($000) $731 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 8,380 Value ($000) $1,734 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 8,552 Value ($000) $1,892 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 8,422 Value ($000) $1,920 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 10,373 Value ($000) $1,937 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 6,062 Value ($000) $1,169 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 6,140 Value ($000) $1,013 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 6,187 Value ($000) $1,015 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 6,283 Value ($000) $960 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 6,287 Value ($000) $838 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 7,835 Value ($000) $984 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 8,505 Value ($000) $1,106 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 8,761 Value ($000) $1,105 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 6,124 Value ($000) $686 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 6,249 Value ($000) $761 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 6,280 Value ($000) $868 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 7,707 Value ($000) $898 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 7,926 Value ($000) $896 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 8,168 Value ($000) $949 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 9,014 Value ($000) $1,009 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 10,324 Value ($000) $1,372 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 10,445 Value ($000) $1,257 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 10,823 Value ($000) $1,163 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 11,251 Value ($000) $1,131 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 12,413 Value ($000) $1,378 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 12,621 Value ($000) $1,382 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 13,037 Value ($000) $1,508 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 15,112 Value ($000) $1,911 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 15,895 Value ($000) $1,631 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 18,112 Value ($000) $2,131 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 19,075 Value ($000) $1,863 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 20,702 Value ($000) $2,056 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 24,465 Value ($000) $2,535 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 26,852 Value ($000) $3,062 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 27,827 Value ($000) $3,035 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 26,805 Value ($000) $2,752 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 30,479 Value ($000) $2,574 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 33,003 Value ($000) $2,562 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 36,822 Value ($000) $2,934 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 49,956 Value ($000) $4,095 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 43,166 Value ($000) $3,513 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 43,700 Value ($000) $3,467 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 46,643 Value ($000) $3,710 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 50,091 Value ($000) $4,106 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 55,548 Value ($000) $4,364 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 59,567 Value ($000) $4,124 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 68,575 Value ($000) $4,596 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 72,190 Value ($000) $4,882 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 84,645 Value ($000) $5,459 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 87,829 Value ($000) $4,967 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 94,763 Value ($000) $4,708 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 110,621 Value ($000) $5,198 Avg Close $49.92 Range $45.75 - $53.02
Q4 2012
Shares 120,926 Value ($000) $5,761 Avg Close — Range —
Q3 2012
Shares 120,584 Value ($000) $5,807 Avg Close — Range —
Q2 2012
Shares 111,661 Value ($000) $5,537 Avg Close — Range —
Q1 2012
Shares 103,195 Value ($000) $6,588 Avg Close — Range —
Q4 2011
Shares 99,238 Value ($000) $5,214 Avg Close — Range —
Q3 2011
Shares 89,388 Value ($000) $4,716 Avg Close — Range —
Q2 2011
Shares 82,853 Value ($000) $4,709 Avg Close — Range —
Q1 2011
Shares 62,657 Value ($000) $3,199 Avg Close — Range —
Q4 2010
Shares 24,328 Value ($000) $1,126 Avg Close — Range —
Q3 2010
Shares 8,860 Value ($000) $327 Avg Close — Range —
Q2 2010
Shares 8,910 Value ($000) $262 Avg Close — Range —
Q1 2010
Shares 8,335 Value ($000) $293 Avg Close — Range —
Q4 2009
Shares 7,900 Value ($000) $267 Avg Close — Range —