CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 17,324 Value ($000) $3,215 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 17,404 Value ($000) $3,601 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 17,414 Value ($000) $3,853 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 17,477 Value ($000) $3,983 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 17,465 Value ($000) $3,261 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 17,484 Value ($000) $3,371 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 17,764 Value ($000) $2,931 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 17,816 Value ($000) $2,922 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 17,992 Value ($000) $2,749 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 18,121 Value ($000) $2,415 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 18,353 Value ($000) $2,306 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 18,053 Value ($000) $2,347 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 18,668 Value ($000) $2,355 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 20,228 Value ($000) $2,266 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 19,936 Value ($000) $2,428 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 20,555 Value ($000) $2,842 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 35,748 Value ($000) $4,167 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 40,252 Value ($000) $4,550 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 38,090 Value ($000) $4,424 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 38,954 Value ($000) $4,362 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 25,961 Value ($000) $3,451 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 25,184 Value ($000) $3,030 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 29,177 Value ($000) $3,135 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 30,061 Value ($000) $3,022 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 33,531 Value ($000) $3,721 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 35,048 Value ($000) $3,838 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 43,656 Value ($000) $5,047 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 42,779 Value ($000) $5,411 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 43,420 Value ($000) $4,457 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 44,831 Value ($000) $5,275 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 44,603 Value ($000) $4,357 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 44,355 Value ($000) $4,406 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 46,177 Value ($000) $4,785 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 46,952 Value ($000) $5,353 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 47,317 Value ($000) $5,161 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 46,231 Value ($000) $4,746 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 46,908 Value ($000) $3,962 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 47,270 Value ($000) $3,669 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 41,038 Value ($000) $3,270 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 53,902 Value ($000) $4,715 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 59,315 Value ($000) $4,827 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 26,220 Value ($000) $2,080 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 28,175 Value ($000) $2,241 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 20,415 Value ($000) $1,673 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 18,865 Value ($000) $1,482 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 16,468 Value ($000) $1,140 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 16,763 Value ($000) $1,124 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 15,756 Value ($000) $1,066 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 17,774 Value ($000) $1,146 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 17,219 Value ($000) $974 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 17,782 Value ($000) $884 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,324	$3,215	$193.34	$180.74 - $210.66
Q3 2025	17,404	$3,601	$201.52	$178.68 - $232.07
Q2 2025	17,414	$3,853	$220.02	$196.32 - $233.78
Q1 2025	17,477	$3,983	$211.90	$178.64 - $234.36
Q4 2024	17,465	$3,261	$188.34	$169.02 - $210.70
Q3 2024	17,484	$3,371	$183.12	$163.08 - $196.56
Q2 2024	17,764	$2,931	$155.87	$145.75 - $166.71
Q1 2024	17,816	$2,922	$160.29	$147.04 - $168.82
Q4 2023	17,992	$2,749	$141.27	$126.57 - $154.12
Q3 2023	18,121	$2,415	$131.35	$122.86 - $138.60
Q2 2023	18,353	$2,306	$125.89	$117.18 - $135.93
Q1 2023	18,053	$2,347	$127.24	$123.05 - $133.38
Q4 2022	18,668	$2,355	$124.78	$107.54 - $135.78
Q3 2022	20,228	$2,266	$120.99	$110.26 - $129.49
Q2 2022	19,936	$2,428	$128.38	$117.44 - $145.54
Q1 2022	20,555	$2,842	$130.56	$112.63 - $149.62
Q4 2021	35,748	$4,167	$115.91	$107.85 - $124.36
Q3 2021	40,252	$4,550	$121.79	$112.69 - $128.39
Q2 2021	38,090	$4,424	$118.00	$112.21 - $122.19
Q1 2021	38,954	$4,362	$120.48	$109.07 - $137.49
Q4 2020	25,961	$3,451	$122.19	$112.58 - $139.26
Q3 2020	25,184	$3,030	$122.00	$106.10 - $130.98
Q2 2020	29,177	$3,135	$105.95	$96.12 - $112.96
Q1 2020	30,061	$3,022	$107.09	$80.06 - $119.67
Q4 2019	33,531	$3,721	$112.39	$105.19 - $118.67
Q3 2019	35,048	$3,838	$111.53	$105.13 - $120.99
Q2 2019	43,656	$5,047	$118.07	$108.59 - $132.76
Q1 2019	42,779	$5,411	$116.24	$100.63 - $128.11
Q4 2018	43,420	$4,457	$109.77	$98.57 - $118.77
Q3 2018	44,831	$5,275	$113.61	$96.83 - $120.81
Q2 2018	44,603	$4,357	$99.06	$93.76 - $105.17
Q1 2018	44,355	$4,406	$103.02	$95.03 - $107.10
Q4 2017	46,177	$4,785	$108.60	$100.87 - $119.20
Q3 2017	46,952	$5,353	$109.91	$104.33 - $116.63
Q2 2017	47,317	$5,161	$108.04	$102.00 - $115.87
Q1 2017	46,231	$4,746	$98.01	$84.00 - $104.35
Q4 2016	46,908	$3,962	$82.03	$74.34 - $86.70
Q3 2016	47,270	$3,669	$77.56	$74.38 - $84.00
Q2 2016	41,038	$3,270	$83.69	$76.52 - $89.98
Q1 2016	53,902	$4,715	$80.40	$71.64 - $87.98
Q4 2015	59,315	$4,827	$82.92	$77.74 - $87.98
Q3 2015	26,220	$2,080	$79.89	$65.09 - $86.71
Q2 2015	28,175	$2,241	$84.50	$78.12 - $88.49
Q1 2015	20,415	$1,673	$80.78	$75.35 - $86.00
Q4 2014	18,865	$1,482	$74.30	$65.27 - $80.82
Q3 2014	16,468	$1,140	$68.07	$63.70 - $72.78
Q2 2014	16,763	$1,124	$65.73	$60.50 - $68.50
Q1 2014	15,756	$1,066	$66.12	$62.31 - $69.92
Q4 2013	17,774	$1,146	$60.13	$55.08 - $64.95
Q3 2013	17,219	$974	$56.18	$48.83 - $59.49
Q2 2013	17,782	$884	$48.11	$44.41 - $51.61