CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 6,370 Value ($000) $1,182 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,395 Value ($000) $1,116 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 5,602 Value ($000) $1,239 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,293 Value ($000) $751 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,382 Value ($000) $631 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,389 Value ($000) $653 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,393 Value ($000) $560 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,685 Value ($000) $604 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,703 Value ($000) $566 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,703 Value ($000) $494 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,721 Value ($000) $467 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,925 Value ($000) $510 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 13,663 Value ($000) $1,724 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 13,965 Value ($000) $1,564 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 14,524 Value ($000) $1,769 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 19,168 Value ($000) $2,650 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 30,836 Value ($000) $3,594 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 31,526 Value ($000) $3,564 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 33,994 Value ($000) $3,948 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 34,811 Value ($000) $3,898 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 34,583 Value ($000) $4,596 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 33,785 Value ($000) $4,066 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 35,770 Value ($000) $3,843 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 40,173 Value ($000) $4,039 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 39,784 Value ($000) $4,414 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 40,343 Value ($000) $4,418 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 43,281 Value ($000) $5,004 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 44,300 Value ($000) $5,604 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 44,594 Value ($000) $4,578 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 58,350 Value ($000) $6,866 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 61,813 Value ($000) $6,038 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 63,092 Value ($000) $6,268 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 68,511 Value ($000) $7,099 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 78,061 Value ($000) $8,899 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 78,491 Value ($000) $8,563 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 77,971 Value ($000) $8,005 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 86,640 Value ($000) $7,318 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 81,871 Value ($000) $6,354 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 80,872 Value ($000) $6,445 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 69,109 Value ($000) $6,045 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 68,732 Value ($000) $5,593 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 68,883 Value ($000) $5,464 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 70,725 Value ($000) $5,626 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 75,465 Value ($000) $6,186 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 60,364 Value ($000) $4,743 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 60,304 Value ($000) $4,175 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 60,774 Value ($000) $4,074 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 61,304 Value ($000) $4,146 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 58,144 Value ($000) $3,751 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 56,121 Value ($000) $3,174 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 45,202 Value ($000) $2,246 Avg Close $48.11 Range $44.41 - $51.61