CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 5,589 Value ($000) $1,037 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 8,496 Value ($000) $1,758 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 7,285 Value ($000) $1,413 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 4,439 Value ($000) $773 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,559 Value ($000) $794 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 26,202 Value ($000) $5,052 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 24,697 Value ($000) $4,075 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 24,041 Value ($000) $3,943 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 22,143 Value ($000) $3,383 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 20,716 Value ($000) $2,761 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 24,455 Value ($000) $3,072 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 24,746 Value ($000) $3,217 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 23,337 Value ($000) $2,944 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 14,634 Value ($000) $1,652 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 11,106 Value ($000) $1,346 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 41,982 Value ($000) $5,805 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 77,797 Value ($000) $9,064 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 25,890 Value ($000) $3,038 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 26,565 Value ($000) $3,085 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 15,314 Value ($000) $1,715 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 307,428 Value ($000) $40,859 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 297,544 Value ($000) $35,806 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 242,396 Value ($000) $26,041 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 113,031 Value ($000) $11,364 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 25,439 Value ($000) $2,822 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 47,239 Value ($000) $5,172 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 35,827 Value ($000) $4,142 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 63,959 Value ($000) $8,090 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 16,777 Value ($000) $1,722 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 278,471 Value ($000) $32,767 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 26,301 Value ($000) $2,569 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 36,560 Value ($000) $3,632 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 100,160 Value ($000) $10,379 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 92,854 Value ($000) $10,588 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 73,338 Value ($000) $8,000 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 295,541 Value ($000) $30,340 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 250,973 Value ($000) $21,197 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 12,847 Value ($000) $997 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 113,121 Value ($000) $9,013 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 236,620 Value ($000) $20,697 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 162,877 Value ($000) $13,255 Avg Close $82.92 Range $77.74 - $87.98