CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 638,404 Value ($000) $118,462 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 604,453 Value ($000) $125,067 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 531,034 Value ($000) $117,491 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 733,652 Value ($000) $167,214 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 460,684 Value ($000) $86,010 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 622,761 Value ($000) $120,075 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 547,054 Value ($000) $90,264 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 568,457 Value ($000) $93,233 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 388,828 Value ($000) $59,409 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 376,788 Value ($000) $50,218 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 422,405 Value ($000) $53,063 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 620,181 Value ($000) $80,624 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 409,804 Value ($000) $51,701 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 438,338 Value ($000) $49,101 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 403,730 Value ($000) $49,165 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 426,704 Value ($000) $58,996 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 513,900 Value ($000) $59,900 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 804,965 Value ($000) $90,994 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 701,995 Value ($000) $81,523 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 694,654 Value ($000) $77,779 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 653,663 Value ($000) $86,878 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 663,070 Value ($000) $79,793 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 825,176 Value ($000) $88,649 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 751,811 Value ($000) $75,589 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,064,690 Value ($000) $118,139 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,035,171 Value ($000) $113,353 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 997,639 Value ($000) $115,337 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,067,648 Value ($000) $135,046 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 994,765 Value ($000) $102,114 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 974,720 Value ($000) $114,694 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 940,659 Value ($000) $91,883 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 915,706 Value ($000) $90,967 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 984,094 Value ($000) $101,971 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,123,199 Value ($000) $128,066 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,027,176 Value ($000) $112,044 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 944,759 Value ($000) $96,989 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 924,321 Value ($000) $78,067 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,341,872 Value ($000) $104,143 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,792,072 Value ($000) $142,792 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,758,892 Value ($000) $153,850 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 1,416,056 Value ($000) $115,239 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 1,950,064 Value ($000) $154,699 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 820,116 Value ($000) $65,242 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 758,339 Value ($000) $62,161 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 703,481 Value ($000) $55,272 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 756,704 Value ($000) $52,394 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 737,227 Value ($000) $49,417 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 725,657 Value ($000) $49,077 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 683,730 Value ($000) $44,098 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 556,897 Value ($000) $31,498 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 433,127 Value ($000) $21,518 Avg Close $48.11 Range $44.41 - $51.61