CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 670 Value ($000) $75 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 670 Value ($000) $81 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 670 Value ($000) $92 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 610 Value ($000) $71 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 610 Value ($000) $69 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 610 Value ($000) $71 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 610 Value ($000) $68 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 610 Value ($000) $81 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 610 Value ($000) $73 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 610 Value ($000) $66 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 610 Value ($000) $61 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 610 Value ($000) $68 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 610 Value ($000) $67 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 610 Value ($000) $71 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 610 Value ($000) $77 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 17 Value ($000) $2 Avg Close $109.77 Range $98.57 - $118.77
Q1 2018
Shares 33 Value ($000) $3 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 80 Value ($000) $8 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 80 Value ($000) $9 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 80 Value ($000) $9 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 80 Value ($000) $8 Avg Close $98.01 Range $84.00 - $104.35
Q1 2015
Shares 300 Value ($000) $25 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 300 Value ($000) $24 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 300 Value ($000) $21 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 300 Value ($000) $20 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 300 Value ($000) $20 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 300 Value ($000) $19 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 300 Value ($000) $17 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 61,375 Value ($000) $3,050 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 63,515 Value ($000) $3,024 Avg Close $49.92 Range $45.75 - $53.02
Q4 2012
Shares 62,115 Value ($000) $2,958 Avg Close — Range —
Q3 2012
Shares 69,775 Value ($000) $3,360 Avg Close — Range —
Q2 2012
Shares 68,735 Value ($000) $3,408 Avg Close — Range —
Q1 2012
Shares 65,785 Value ($000) $4,201 Avg Close — Range —
Q4 2011
Shares 67,440 Value ($000) $3,543 Avg Close — Range —
Q3 2011
Shares 68,890 Value ($000) $3,635 Avg Close — Range —
Q2 2011
Shares 70,000 Value ($000) $3,980 Avg Close — Range —
Q1 2011
Shares 77,385 Value ($000) $3,951 Avg Close — Range —
Q4 2010
Shares 80,095 Value ($000) $3,705 Avg Close — Range —