CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 128,405 Value ($000) $23,827 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 147,300 Value ($000) $30,478 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 162,262 Value ($000) $35,900 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 185,854 Value ($000) $42,360 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 279,709 Value ($000) $52,222 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 298,547 Value ($000) $57,563 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 274,126 Value ($000) $45,231 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 265,457 Value ($000) $43,538 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 274,251 Value ($000) $41,903 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 284,282 Value ($000) $37,889 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 292,676 Value ($000) $36,766 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 333,254 Value ($000) $43,323 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 319,074 Value ($000) $40,254 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 304,190 Value ($000) $34,075 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 270,576 Value ($000) $32,951 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 197,781 Value ($000) $27,345 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 261,914 Value ($000) $30,529 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 179,689 Value ($000) $20,312 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 112,800 Value ($000) $13,099 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 107,157 Value ($000) $11,998 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 132,858 Value ($000) $17,658 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 158,274 Value ($000) $19,047 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 154,589 Value ($000) $16,607 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 127,551 Value ($000) $12,824 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 152,692 Value ($000) $16,943 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 184,028 Value ($000) $20,151 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 193,160 Value ($000) $22,331 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 191,518 Value ($000) $24,225 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 170,523 Value ($000) $17,504 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 165,386 Value ($000) $19,461 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,396 Value ($000) $527 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 96,214 Value ($000) $9,558 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 96,552 Value ($000) $10,005 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 101,223 Value ($000) $11,541 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 140,476 Value ($000) $15,323 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 140,862 Value ($000) $14,461 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 359,197 Value ($000) $30,338 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 466,323 Value ($000) $36,191 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 452,366 Value ($000) $36,045 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 676,192 Value ($000) $59,147 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 719,454 Value ($000) $58,549 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 694,941 Value ($000) $55,130 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 609,282 Value ($000) $48,468 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 680,422 Value ($000) $55,774 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 625,940 Value ($000) $49,180 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 613,940 Value ($000) $42,509 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 651,040 Value ($000) $43,639 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 481,325 Value ($000) $32,552 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 297,315 Value ($000) $19,183 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 115,423 Value ($000) $6,528 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 111,500 Value ($000) $5,539 Avg Close $48.11 Range $44.41 - $51.61