CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,576 Value ($000) $849 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,901 Value ($000) $1,014 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,977 Value ($000) $1,101 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 5,147 Value ($000) $1,173 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 7,881 Value ($000) $1,471 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,016 Value ($000) $774 Avg Close $183.12 Range $163.08 - $196.56
Q1 2022
Shares 43,537 Value ($000) $6,020 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 43,835 Value ($000) $5,109 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 44,514 Value ($000) $5,032 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 44,989 Value ($000) $5,224 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 44,671 Value ($000) $5,002 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 38,028 Value ($000) $5,055 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 38,332 Value ($000) $4,612 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 44,833 Value ($000) $4,816 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 51,316 Value ($000) $5,160 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 69,409 Value ($000) $7,702 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 75,130 Value ($000) $8,226 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 74,103 Value ($000) $8,567 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 74,543 Value ($000) $9,428 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 73,149 Value ($000) $7,509 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 67,630 Value ($000) $7,958 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 66,669 Value ($000) $6,513 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 95,786 Value ($000) $9,515 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 92,548 Value ($000) $10,552 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 92,548 Value ($000) $10,552 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 89,147 Value ($000) $9,725 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 83,233 Value ($000) $8,544 Avg Close $98.01 Range $84.00 - $104.35