CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 51,536 Value ($000) $9,563 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 43,483 Value ($000) $8,997 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 44,650 Value ($000) $9,879 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 121,091 Value ($000) $27,599 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 119,504 Value ($000) $22,311 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 116,424 Value ($000) $22,448 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 120,881 Value ($000) $19,945 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 120,755 Value ($000) $19,805 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 123,319 Value ($000) $18,842 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 117,453 Value ($000) $15,654 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 40,272 Value ($000) $5,059 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 34,824 Value ($000) $4,527 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 42,262 Value ($000) $5,332 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 45,897 Value ($000) $5,142 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 47,782 Value ($000) $5,819 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 89,928 Value ($000) $12,434 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 116,986 Value ($000) $13,636 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 121,689 Value ($000) $13,756 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 125,366 Value ($000) $14,558 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 126,696 Value ($000) $14,187 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 93,958 Value ($000) $12,488 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 159,101 Value ($000) $19,147 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 355,296 Value ($000) $38,170 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 373,378 Value ($000) $37,540 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 671,802 Value ($000) $74,542 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 84,436 Value ($000) $9,246 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 85,475 Value ($000) $9,882 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 91,955 Value ($000) $11,632 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 93,299 Value ($000) $9,577 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 94,639 Value ($000) $11,137 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 105,138 Value ($000) $10,270 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 112,880 Value ($000) $11,213 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 113,454 Value ($000) $11,756 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 113,711 Value ($000) $12,965 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 115,000 Value ($000) $12,544 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 117,506 Value ($000) $12,064 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 118,452 Value ($000) $10,005 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 105,661 Value ($000) $8,200 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 103,052 Value ($000) $8,212 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 109,419 Value ($000) $9,572 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 113,444 Value ($000) $9,232 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 123,679 Value ($000) $9,811 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 123,107 Value ($000) $9,793 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 125,237 Value ($000) $10,266 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 125,465 Value ($000) $9,859 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 128,975 Value ($000) $8,931 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 127,479 Value ($000) $8,545 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 125,303 Value ($000) $8,474 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 125,016 Value ($000) $8,063 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 122,038 Value ($000) $6,902 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 114,025 Value ($000) $5,665 Avg Close $48.11 Range $44.41 - $51.61