CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 768,580 Value ($000) $142,618 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 795,442 Value ($000) $164,585 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 742,122 Value ($000) $164,194 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 747,189 Value ($000) $170,299 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 802,042 Value ($000) $149,741 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 558,384 Value ($000) $107,662 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 565,458 Value ($000) $93,301 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 648,186 Value ($000) $106,309 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 673,788 Value ($000) $102,948 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 792,699 Value ($000) $105,651 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 691,680 Value ($000) $86,889 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 737,608 Value ($000) $95,889 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 730,843 Value ($000) $92,203 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 732,576 Value ($000) $82,063 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 713,762 Value ($000) $86,922 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 928,145 Value ($000) $128,325 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 951,175 Value ($000) $110,869 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,021,802 Value ($000) $115,506 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,099,645 Value ($000) $127,702 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,118,707 Value ($000) $125,262 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,429,914 Value ($000) $190,050 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,402,263 Value ($000) $168,748 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,428,043 Value ($000) $153,414 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,424,325 Value ($000) $143,201 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,415,221 Value ($000) $157,032 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,502,359 Value ($000) $164,508 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,555,957 Value ($000) $179,885 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,567,116 Value ($000) $198,223 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,524,072 Value ($000) $156,446 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,516,674 Value ($000) $178,466 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 1,526,509 Value ($000) $149,108 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 1,493,324 Value ($000) $148,347 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,451,958 Value ($000) $150,452 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,427,633 Value ($000) $162,778 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,363,413 Value ($000) $148,721 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,316,456 Value ($000) $135,147 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,224,869 Value ($000) $103,452 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,443,378 Value ($000) $112,021 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,373,808 Value ($000) $109,465 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,070,786 Value ($000) $90,410 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 1,013,933 Value ($000) $82,513 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 718,836 Value ($000) $57,026 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 441,320 Value ($000) $35,108 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 822,445 Value ($000) $67,416 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 864,177 Value ($000) $67,898 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 818,032 Value ($000) $56,641 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 580,248 Value ($000) $38,895 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 807,592 Value ($000) $54,617 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 497,303 Value ($000) $32,075 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 331,732 Value ($000) $18,762 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 347,464 Value ($000) $17,262 Avg Close $48.11 Range $44.41 - $51.61