CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,654,602 Value ($000) $492,588 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,497,275 Value ($000) $516,711 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,899,862 Value ($000) $420,344 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,733,770 Value ($000) $395,161 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,822,787 Value ($000) $340,314 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,552,862 Value ($000) $299,407 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,799,619 Value ($000) $296,937 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,451,135 Value ($000) $238,001 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,254,753 Value ($000) $191,714 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,271,035 Value ($000) $169,404 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,301,116 Value ($000) $163,446 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,256,156 Value ($000) $163,300 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,183,906 Value ($000) $149,355 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,437,802 Value ($000) $161,062 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,429,894 Value ($000) $174,132 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,373,777 Value ($000) $189,938 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,630,776 Value ($000) $190,083 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,207,089 Value ($000) $249,489 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,863,907 Value ($000) $216,455 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,797,158 Value ($000) $201,253 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,506,246 Value ($000) $200,195 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,208,853 Value ($000) $145,473 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,185,018 Value ($000) $127,306 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 967,975 Value ($000) $97,320 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,057,557 Value ($000) $117,347 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 974,584 Value ($000) $106,717 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 872,515 Value ($000) $100,871 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,019,976 Value ($000) $129,017 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 964,510 Value ($000) $99,007 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,128,081 Value ($000) $132,741 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 1,239,304 Value ($000) $121,055 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 1,046,887 Value ($000) $103,998 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 894,177 Value ($000) $92,655 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 796,829 Value ($000) $90,854 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 795,935 Value ($000) $86,821 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 812,882 Value ($000) $83,450 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 704,075 Value ($000) $59,466 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 275,645 Value ($000) $21,393 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 225,385 Value ($000) $17,959 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 231,434 Value ($000) $20,244 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 262,521 Value ($000) $21,364 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 247,866 Value ($000) $19,663 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 241,633 Value ($000) $19,222 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 236,531 Value ($000) $19,388 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 236,522 Value ($000) $18,584 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 204,199 Value ($000) $14,139 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 185,318 Value ($000) $12,422 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 179,827 Value ($000) $12,162 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 137,193 Value ($000) $8,849 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 154,647 Value ($000) $8,747 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 100,339 Value ($000) $4,985 Avg Close $48.11 Range $44.41 - $51.61