CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,376 Value ($000) $255 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,394 Value ($000) $288 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,394 Value ($000) $308 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,394 Value ($000) $318 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,394 Value ($000) $260 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,394 Value ($000) $269 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,394 Value ($000) $230 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,394 Value ($000) $229 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,376 Value ($000) $210 Avg Close $141.27 Range $126.57 - $154.12
Q2 2020
Shares 335 Value ($000) $36 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 335 Value ($000) $34 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 420 Value ($000) $47 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 463 Value ($000) $51 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 463 Value ($000) $54 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 465 Value ($000) $59 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 500 Value ($000) $51 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 557 Value ($000) $66 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 666 Value ($000) $65 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 666 Value ($000) $66 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 701 Value ($000) $72 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 823 Value ($000) $94 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 731 Value ($000) $79 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 859 Value ($000) $88 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 878 Value ($000) $74 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,073 Value ($000) $84 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,232 Value ($000) $98 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 2,695 Value ($000) $236 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 2,071 Value ($000) $172 Avg Close $82.92 Range $77.74 - $87.98