CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 421 Value ($000) $78 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 328 Value ($000) $68 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 267 Value ($000) $59 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 336 Value ($000) $77 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 281 Value ($000) $52 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 258 Value ($000) $50 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 260 Value ($000) $43 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 257 Value ($000) $42 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 262 Value ($000) $40 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 197 Value ($000) $26 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 179 Value ($000) $22 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 190 Value ($000) $25 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 173 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 147 Value ($000) $16 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 50 Value ($000) $6 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 19 Value ($000) $3 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 19 Value ($000) $2 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 10 Value ($000) $1 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 10 Value ($000) $1 Avg Close $118.00 Range $112.21 - $122.19
Q4 2019
Shares 40 Value ($000) $4 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 66 Value ($000) $7 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 40 Value ($000) $5 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 40 Value ($000) $5,060 Avg Close $116.24 Range $100.63 - $128.11
Q2 2016
Shares 27 Value ($000) $2,151 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 20 Value ($000) $1,749 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 20 Value ($000) $1,628 Avg Close $82.92 Range $77.74 - $87.98