CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 29,254 Value ($000) $5,428 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 24,455 Value ($000) $5,060 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 25,062 Value ($000) $5,545 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 22,896 Value ($000) $5,218 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 41,616 Value ($000) $7,770 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 20,084 Value ($000) $3,872 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 18,110 Value ($000) $2,988 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 16,190 Value ($000) $2,655 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 14,584 Value ($000) $2,228 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 9,802 Value ($000) $1,306 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 9,484 Value ($000) $1,191 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 13,887 Value ($000) $1,805 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 12,700 Value ($000) $1,602 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 8,961 Value ($000) $1,004 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 7,475 Value ($000) $910 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 5,616 Value ($000) $776 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 22,800 Value ($000) $2,658 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 65,656 Value ($000) $7,422 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 22,880 Value ($000) $2,657 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 26,934 Value ($000) $3,016 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 28,007 Value ($000) $3,722 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 19,348 Value ($000) $2,328 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 5,675 Value ($000) $610 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 60,399 Value ($000) $6,073 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 60,755 Value ($000) $6,741 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 74,869 Value ($000) $8,198 Avg Close $111.53 Range $105.13 - $120.99
Q3 2017
Shares 2,600 Value ($000) $296 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,600 Value ($000) $284 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,600 Value ($000) $267 Avg Close $98.01 Range $84.00 - $104.35
Q2 2014
Shares 890,557 Value ($000) $59,694 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,439,887 Value ($000) $97,380 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 974,041 Value ($000) $62,845 Avg Close $60.13 Range $55.08 - $64.95