CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2022
Shares 3,184 Value ($000) $388 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 9,187 Value ($000) $1,271 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 9,195 Value ($000) $1,072 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 8,825 Value ($000) $998 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 7,971 Value ($000) $925 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 5,289 Value ($000) $592 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,652 Value ($000) $618 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,705 Value ($000) $567 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,492 Value ($000) $483 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,354 Value ($000) $438 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,317 Value ($000) $479 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,466 Value ($000) $489 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,440 Value ($000) $513 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,623 Value ($000) $584 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,717 Value ($000) $484 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 5,148 Value ($000) $606 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,112 Value ($000) $499 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 6,151 Value ($000) $611 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 6,672 Value ($000) $691 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 6,441 Value ($000) $735 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 6,140 Value ($000) $670 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 4,256 Value ($000) $437 Avg Close $98.01 Range $84.00 - $104.35
Q2 2016
Shares 9,397 Value ($000) $749 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 9,114 Value ($000) $797 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 5,852 Value ($000) $477 Avg Close $82.92 Range $77.74 - $87.98