CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 117,609 Value ($000) $21,824 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 101,273 Value ($000) $20,954 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 868,391 Value ($000) $192,132 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 982,986 Value ($000) $224,042 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 117,378 Value ($000) $21,914 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 145,451 Value ($000) $28,044 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 142,586 Value ($000) $23,527 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 108,940 Value ($000) $17,867 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 110,614 Value ($000) $16,901 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 109,062 Value ($000) $14,536 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 117,472 Value ($000) $14,757 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 153,249 Value ($000) $19,922 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 248,912 Value ($000) $31,403 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 252,215 Value ($000) $28,253 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 251,752 Value ($000) $30,657 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 172,569 Value ($000) $23,858 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 157,564 Value ($000) $18,366 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 155,878 Value ($000) $17,621 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 145,114 Value ($000) $16,853 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 124,040 Value ($000) $13,889 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 127,610 Value ($000) $16,961 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 155,071 Value ($000) $18,662 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 166,692 Value ($000) $17,907 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 182,780 Value ($000) $18,375 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 239,233 Value ($000) $26,545 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,590,874 Value ($000) $174,201 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,576,161 Value ($000) $182,219 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,574,039 Value ($000) $199,101 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,576,092 Value ($000) $161,785 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,527,727 Value ($000) $179,768 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 1,534,426 Value ($000) $149,883 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 1,761,503 Value ($000) $174,987 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,961,476 Value ($000) $203,248 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,923,310 Value ($000) $219,295 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,821,194 Value ($000) $198,657 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,825,821 Value ($000) $187,438 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,787,172 Value ($000) $150,946 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,828,067 Value ($000) $141,876 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,626,374 Value ($000) $129,591 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,827,653 Value ($000) $159,866 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 2,498,557 Value ($000) $203,334 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,756,781 Value ($000) $218,696 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 3,394,644 Value ($000) $270,044 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,518,242 Value ($000) $288,390 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 3,012,378 Value ($000) $236,683 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 2,113,696 Value ($000) $146,352 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,080,419 Value ($000) $139,450 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 2,244,746 Value ($000) $151,812 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 3,230,866 Value ($000) $208,387 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 3,292,418 Value ($000) $186,219 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 3,369,298 Value ($000) $167,388 Avg Close $48.11 Range $44.41 - $51.61