CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,171 Value ($000) $2 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 9,437 Value ($000) $2 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 9,201 Value ($000) $2 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 8,699 Value ($000) $2 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 8,383 Value ($000) $2 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 8,421 Value ($000) $2 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 8,969 Value ($000) $1 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 7,908 Value ($000) $1 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 7,030 Value ($000) $1 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 5,252 Value ($000) $1 Avg Close $131.35 Range $122.86 - $138.60
Q4 2022
Shares 1,843 Value ($000) $233 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,870 Value ($000) $209,000 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,201 Value ($000) $268 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,503 Value ($000) $346 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,286 Value ($000) $266,000 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,511 Value ($000) $284 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,762 Value ($000) $321 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,336 Value ($000) $262 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,787 Value ($000) $238 Avg Close $122.19 Range $112.58 - $139.26
Q2 2020
Shares 1,896 Value ($000) $204 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,196 Value ($000) $221 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,978 Value ($000) $219 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,241 Value ($000) $245 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,508 Value ($000) $290 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,408 Value ($000) $305 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,680 Value ($000) $282 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,511 Value ($000) $296 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,543 Value ($000) $253 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,649 Value ($000) $261 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,468 Value ($000) $256 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,874 Value ($000) $331 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,716 Value ($000) $294 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,507 Value ($000) $259 Avg Close $98.01 Range $84.00 - $104.35