CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 75,573 Value ($000) $14,023 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 75,398 Value ($000) $15,601 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 72,122 Value ($000) $15,957 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 72,121 Value ($000) $16,438 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 72,622 Value ($000) $13,559 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 73,224 Value ($000) $14,118 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 75,349 Value ($000) $12,433 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 75,768 Value ($000) $12,427 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 76,557 Value ($000) $11,697 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 77,285 Value ($000) $10,301 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 79,063 Value ($000) $9,932 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 80,171 Value ($000) $10,422 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 81,221 Value ($000) $10,247 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 84,180 Value ($000) $9,431 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 87,647 Value ($000) $10,673 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 95,373 Value ($000) $13,186 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 100,027 Value ($000) $11,658 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 99,949 Value ($000) $11,298 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 100,688 Value ($000) $11,692 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 110,459 Value ($000) $12,369 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 112,911 Value ($000) $15,005 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 119,001 Value ($000) $14,320 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 123,814 Value ($000) $13,302 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 132,226 Value ($000) $13,294 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 136,761 Value ($000) $15,174 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 148,384 Value ($000) $16,246 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 152,375 Value ($000) $17,616 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 157,524 Value ($000) $19,926 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 158,522 Value ($000) $16,272 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 161,953 Value ($000) $19,058 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 165,833 Value ($000) $16,199 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 177,909 Value ($000) $17,673 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 187,556 Value ($000) $19,436 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 194,045 Value ($000) $22,126 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 204,207 Value ($000) $22,274 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 218,748 Value ($000) $22,457 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 248,497 Value ($000) $20,987 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 316,896 Value ($000) $24,594 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 1,360,158 Value ($000) $108,380 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 1,369,440 Value ($000) $119,784 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 1,321,916 Value ($000) $107,577 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 1,184,578 Value ($000) $93,973 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 1,134,033 Value ($000) $90,212 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 1,101,116 Value ($000) $90,255 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 1,017,928 Value ($000) $79,977 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 926,959 Value ($000) $64,182 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 135,870 Value ($000) $9,108 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 130,947 Value ($000) $8,855 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 26,651 Value ($000) $1,721 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 22,748 Value ($000) $1,289 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 17,996 Value ($000) $893 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,573	$14,023	$193.34	$180.74 - $210.66
Q3 2025	75,398	$15,601	$201.52	$178.68 - $232.07
Q2 2025	72,122	$15,957	$220.02	$196.32 - $233.78
Q1 2025	72,121	$16,438	$211.90	$178.64 - $234.36
Q4 2024	72,622	$13,559	$188.34	$169.02 - $210.70
Q3 2024	73,224	$14,118	$183.12	$163.08 - $196.56
Q2 2024	75,349	$12,433	$155.87	$145.75 - $166.71
Q1 2024	75,768	$12,427	$160.29	$147.04 - $168.82
Q4 2023	76,557	$11,697	$141.27	$126.57 - $154.12
Q3 2023	77,285	$10,301	$131.35	$122.86 - $138.60
Q2 2023	79,063	$9,932	$125.89	$117.18 - $135.93
Q1 2023	80,171	$10,422	$127.24	$123.05 - $133.38
Q4 2022	81,221	$10,247	$124.78	$107.54 - $135.78
Q3 2022	84,180	$9,431	$120.99	$110.26 - $129.49
Q2 2022	87,647	$10,673	$128.38	$117.44 - $145.54
Q1 2022	95,373	$13,186	$130.56	$112.63 - $149.62
Q4 2021	100,027	$11,658	$115.91	$107.85 - $124.36
Q3 2021	99,949	$11,298	$121.79	$112.69 - $128.39
Q2 2021	100,688	$11,692	$118.00	$112.21 - $122.19
Q1 2021	110,459	$12,369	$120.48	$109.07 - $137.49
Q4 2020	112,911	$15,005	$122.19	$112.58 - $139.26
Q3 2020	119,001	$14,320	$122.00	$106.10 - $130.98
Q2 2020	123,814	$13,302	$105.95	$96.12 - $112.96
Q1 2020	132,226	$13,294	$107.09	$80.06 - $119.67
Q4 2019	136,761	$15,174	$112.39	$105.19 - $118.67
Q3 2019	148,384	$16,246	$111.53	$105.13 - $120.99
Q2 2019	152,375	$17,616	$118.07	$108.59 - $132.76
Q1 2019	157,524	$19,926	$116.24	$100.63 - $128.11
Q4 2018	158,522	$16,272	$109.77	$98.57 - $118.77
Q3 2018	161,953	$19,058	$113.61	$96.83 - $120.81
Q2 2018	165,833	$16,199	$99.06	$93.76 - $105.17
Q1 2018	177,909	$17,673	$103.02	$95.03 - $107.10
Q4 2017	187,556	$19,436	$108.60	$100.87 - $119.20
Q3 2017	194,045	$22,126	$109.91	$104.33 - $116.63
Q2 2017	204,207	$22,274	$108.04	$102.00 - $115.87
Q1 2017	218,748	$22,457	$98.01	$84.00 - $104.35
Q4 2016	248,497	$20,987	$82.03	$74.34 - $86.70
Q3 2016	316,896	$24,594	$77.56	$74.38 - $84.00
Q2 2016	1,360,158	$108,380	$83.69	$76.52 - $89.98
Q1 2016	1,369,440	$119,784	$80.40	$71.64 - $87.98
Q4 2015	1,321,916	$107,577	$82.92	$77.74 - $87.98
Q3 2015	1,184,578	$93,973	$79.89	$65.09 - $86.71
Q2 2015	1,134,033	$90,212	$84.50	$78.12 - $88.49
Q1 2015	1,101,116	$90,255	$80.78	$75.35 - $86.00
Q4 2014	1,017,928	$79,977	$74.30	$65.27 - $80.82
Q3 2014	926,959	$64,182	$68.07	$63.70 - $72.78
Q2 2014	135,870	$9,108	$65.73	$60.50 - $68.50
Q1 2014	130,947	$8,855	$66.12	$62.31 - $69.92
Q4 2013	26,651	$1,721	$60.13	$55.08 - $64.95
Q3 2013	22,748	$1,289	$56.18	$48.83 - $59.49
Q2 2013	17,996	$893	$48.11	$44.41 - $51.61