CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,834,866 Value ($000) $340,478 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,896,458 Value ($000) $392,396 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,005,387 Value ($000) $443,692 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,128,933 Value ($000) $485,226 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,071,839 Value ($000) $386,812 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,138,173 Value ($000) $412,261 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,184,653 Value ($000) $360,468 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,201,905 Value ($000) $361,134 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,206,594 Value ($000) $337,145 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,128,381 Value ($000) $283,671 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,126,978 Value ($000) $267,191 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,129,227 Value ($000) $276,800 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,128,945 Value ($000) $268,588 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,144,117 Value ($000) $240,184 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,148,228 Value ($000) $261,611 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,313,474 Value ($000) $319,861 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,583,647 Value ($000) $301,150 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,577,353 Value ($000) $291,344 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,572,564 Value ($000) $298,752 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,596,012 Value ($000) $290,675 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,652,113 Value ($000) $352,492 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,772,881 Value ($000) $333,688 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,810,090 Value ($000) $301,888 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,895,886 Value ($000) $291,152 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,583,721 Value ($000) $286,690 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,633,713 Value ($000) $288,392 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,619,095 Value ($000) $302,794 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,676,289 Value ($000) $338,524 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,442,870 Value ($000) $250,761 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,432,403 Value ($000) $286,220 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,530,585 Value ($000) $247,191 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,538,397 Value ($000) $252,158 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,568,352 Value ($000) $266,133 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,372,723 Value ($000) $270,529 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,330,709 Value ($000) $254,229 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,357,716 Value ($000) $242,051 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 2,378,982 Value ($000) $200,940 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,356,040 Value ($000) $182,855 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 2,171,301 Value ($000) $173,020 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,436,748 Value ($000) $125,675 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 1,454,651 Value ($000) $118,377 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 492,089 Value ($000) $39,038 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 403,026 Value ($000) $32,063 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 429,964 Value ($000) $35,242 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 501,997 Value ($000) $39,440 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 535,422 Value ($000) $37,073 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 545,722 Value ($000) $36,579 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 565,262 Value ($000) $38,228 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 683,879 Value ($000) $44,123 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 954,895 Value ($000) $54,005 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 491,397 Value ($000) $24,413 Avg Close $48.11 Range $44.41 - $51.61