CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 841,901 Value ($000) $156,224 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 838,186 Value ($000) $173,429 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 936,441 Value ($000) $207,188 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 755,470 Value ($000) $172,187 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 721,554 Value ($000) $134,715 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 695,297 Value ($000) $134,061 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 704,257 Value ($000) $116,203 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 723,061 Value ($000) $118,589 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 638,667 Value ($000) $97,582 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 741,541 Value ($000) $98,833 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 706,678 Value ($000) $88,773 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 614,945 Value ($000) $79,943 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 644,770 Value ($000) $81,344 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 568,944 Value ($000) $63,733 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 521,521 Value ($000) $63,512 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 259,004 Value ($000) $35,810 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 269,094 Value ($000) $31,367 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 260,628 Value ($000) $29,462 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 647,192 Value ($000) $75,158 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 130,610 Value ($000) $14,625 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 128,297 Value ($000) $17,051 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 111,170 Value ($000) $13,379 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 109,910 Value ($000) $11,808 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 152,991 Value ($000) $15,380 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 131,185 Value ($000) $14,556 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 177,049 Value ($000) $19,388 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 135,406 Value ($000) $15,655 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 161,093 Value ($000) $20,377 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 407,318 Value ($000) $41,812 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 426,431 Value ($000) $50,180 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 169,824 Value ($000) $16,589 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 357,392 Value ($000) $35,504 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 390,208 Value ($000) $40,434 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 193,743 Value ($000) $22,092 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 246,345 Value ($000) $26,872 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 160,434 Value ($000) $16,471 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 146,085 Value ($000) $12,340 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 278,068 Value ($000) $21,581 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 459,373 Value ($000) $36,603 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 154,135 Value ($000) $13,483 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 317,082 Value ($000) $25,804 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 142,533 Value ($000) $11,307 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 401,623 Value ($000) $31,949 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 235,889 Value ($000) $19,337 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 228,409 Value ($000) $17,947 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 169,645 Value ($000) $11,746 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 206,057 Value ($000) $13,813 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 249,636 Value ($000) $16,884 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 317,362 Value ($000) $20,470 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 265,358 Value ($000) $15,010 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 207,207 Value ($000) $10,295 Avg Close $48.11 Range $44.41 - $51.61