CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,432 Value ($000) $266 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,432 Value ($000) $296 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,433 Value ($000) $317 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,441 Value ($000) $328 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,629 Value ($000) $304 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,741 Value ($000) $336 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,808 Value ($000) $298 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 2,213 Value ($000) $363 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,415 Value ($000) $369 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,442 Value ($000) $325 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,431 Value ($000) $305 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,457 Value ($000) $319 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,741 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,685 Value ($000) $301 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,648 Value ($000) $322 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,509 Value ($000) $347 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,433 Value ($000) $284 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,634 Value ($000) $298 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,630 Value ($000) $305 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,652 Value ($000) $296 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,395 Value ($000) $318 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,199 Value ($000) $264 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,112 Value ($000) $229 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,112 Value ($000) $212 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,087 Value ($000) $231 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,174 Value ($000) $238 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,146 Value ($000) $248 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,900 Value ($000) $240 Avg Close $116.24 Range $100.63 - $128.11
Q3 2018
Shares 1,900 Value ($000) $223 Avg Close $113.61 Range $96.83 - $120.81
Q3 2017
Shares 1,965 Value ($000) $224 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,920 Value ($000) $209 Avg Close $108.04 Range $102.00 - $115.87
Q1 2016
Shares 2,342 Value ($000) $204 Avg Close $80.40 Range $71.64 - $87.98
Q3 2014
Shares 2,379 Value ($000) $165 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,422 Value ($000) $162 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 428 Value ($000) $29 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 540 Value ($000) $35 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 540 Value ($000) $31 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 103 Value ($000) $5 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 103 Value ($000) $5 Avg Close $49.92 Range $45.75 - $53.02