CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 69,340 Value ($000) $12,902 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 44,235 Value ($000) $9,142 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 67,032 Value ($000) $14,837 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 58,698 Value ($000) $13,300 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 59,837 Value ($000) $11,182 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 46,894 Value ($000) $9,006 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 63,547 Value ($000) $10,462 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 65,449 Value ($000) $10,735 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 45,671 Value ($000) $6,964 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 38,404 Value ($000) $5,119 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 39,988 Value ($000) $5,044 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 21,511 Value ($000) $2,790 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 7,337 Value ($000) $920 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 12,549 Value ($000) $1,422 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 43,770 Value ($000) $5,333 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 32,991 Value ($000) $4,640 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 18,111 Value ($000) $2,117 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 19,916 Value ($000) $2,259 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 22,111 Value ($000) $2,570 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 20,892 Value ($000) $2,359 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 20,869 Value ($000) $2,766 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 15,046 Value ($000) $1,821 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 20,673 Value ($000) $2,221 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 57,052 Value ($000) $5,736 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 59,457 Value ($000) $6,625 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 68,029 Value ($000) $7,449 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 117,250 Value ($000) $13,554 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 84,040 Value ($000) $10,630 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 91,987 Value ($000) $9,448 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 78,356 Value ($000) $9,220 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 58,223 Value ($000) $5,687 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 45,739 Value ($000) $4,544 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 116,858 Value ($000) $12,109 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 27,070 Value ($000) $3,086 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 85,893 Value ($000) $9,369 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 33,104 Value ($000) $3,406 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 63,881 Value ($000) $5,395 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 26,548 Value ($000) $2,060 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 32,551 Value ($000) $2,593 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 25,290 Value ($000) $2,212 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 27,619 Value ($000) $2,247 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 40,777 Value ($000) $3,243 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 19,301 Value ($000) $1,582 Avg Close $80.78 Range $75.35 - $86.00
Q2 2014
Shares 7,904 Value ($000) $530 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 12,383 Value ($000) $838 Avg Close $66.12 Range $62.31 - $69.92
Q4 2012
Shares 8,912 Value ($000) $425 Avg Close — Range —
Q3 2012
Shares 50,555 Value ($000) $2,435 Avg Close — Range —
Q2 2012
Shares 47,205 Value ($000) $2,340 Avg Close — Range —
Q1 2012
Shares 52,096 Value ($000) $3,325 Avg Close — Range —