CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,391,998 Value ($000) $443,858 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,171,322 Value ($000) $449,274 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 2,001,247 Value ($000) $442,733 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,830,874 Value ($000) $417,280 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,429,724 Value ($000) $266,930 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,293,025 Value ($000) $249,310 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,424,228 Value ($000) $234,991 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,339,929 Value ($000) $219,741 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,380,909 Value ($000) $210,988 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,537,206 Value ($000) $204,884 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,153,822 Value ($000) $270,560 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,967,323 Value ($000) $255,721 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,734,955 Value ($000) $218,880 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 919,210 Value ($000) $102,991 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 707,613 Value ($000) $86,155 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 560,733 Value ($000) $77,535 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 502,265 Value ($000) $58,472 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 504,613 Value ($000) $57,037 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 485,722 Value ($000) $56,215 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 684,467 Value ($000) $76,633 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 597,255 Value ($000) $79,540 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 290,598 Value ($000) $35,004 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 283,684 Value ($000) $30,412 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 265,030 Value ($000) $27,207 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 407,419 Value ($000) $45,036 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 374,193 Value ($000) $40,854 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 364,474 Value ($000) $42,127 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 266,463 Value ($000) $33,889 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 255,344 Value ($000) $26,209 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 575,313 Value ($000) $67,790 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 715,568 Value ($000) $69,706 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 648,994 Value ($000) $64,356 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 929,509 Value ($000) $95,614 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,003,568 Value ($000) $114,540 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,270,305 Value ($000) $138,887 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,218,660 Value ($000) $125,558 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,344,240 Value ($000) $113,634 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,312,122 Value ($000) $101,653 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,275,725 Value ($000) $101,363 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,747,111 Value ($000) $153,255 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 1,790,418 Value ($000) $145,677 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,209,522 Value ($000) $175,298 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 2,147,740 Value ($000) $170,849 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,225,747 Value ($000) $182,442 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 2,217,471 Value ($000) $174,227 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 3,093,264 Value ($000) $214,178 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,684,146 Value ($000) $246,949 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,057,454 Value ($000) $274,406 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 4,058,702 Value ($000) $261,867 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 3,966,903 Value ($000) $224,367 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 4,424,888 Value ($000) $219,826 Avg Close $48.11 Range $44.41 - $51.61