CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,799 Value ($000) $4 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 72,971 Value ($000) $15 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 58,157 Value ($000) $13 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 43,090 Value ($000) $10 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 69,242 Value ($000) $13 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 61,315 Value ($000) $12 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 32,975 Value ($000) $5 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 41,532 Value ($000) $7 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 27,303 Value ($000) $4 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 15,006 Value ($000) $2 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 29,041 Value ($000) $4 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 26,804 Value ($000) $3 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 29,330 Value ($000) $4 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 20,466 Value ($000) $2,293 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 27,000 Value ($000) $3,288 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 11,330 Value ($000) $1,566 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 14,316 Value ($000) $1,669 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 41,536 Value ($000) $4,695 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 94,481 Value ($000) $10,972 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 72,655 Value ($000) $8,135 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 69,563 Value ($000) $9,246 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 61,591 Value ($000) $7,412 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 47,102 Value ($000) $5,060 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 13,739 Value ($000) $1,381 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 17,927 Value ($000) $1,989 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 10,256 Value ($000) $1,123 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 22,249 Value ($000) $2,572 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 98,583 Value ($000) $12,470 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 81,210 Value ($000) $8,336 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 26,801 Value ($000) $3,154 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 43,402 Value ($000) $4,240 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 8,768 Value ($000) $871 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,333 Value ($000) $553 Avg Close $108.60 Range $100.87 - $119.20
Q2 2017
Shares 2,869 Value ($000) $313 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 14,566 Value ($000) $1,495 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 13,132 Value ($000) $1,109 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 24,375 Value ($000) $1,892 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 42,309 Value ($000) $3,371 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 45,603 Value ($000) $3,989 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 94,887 Value ($000) $7,722 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 34,147 Value ($000) $2,709 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 75,323 Value ($000) $5,992 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 74,603 Value ($000) $6,115 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 66,023 Value ($000) $5,187 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 197,442 Value ($000) $13,671 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 196,155 Value ($000) $13,148 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 239,113 Value ($000) $16,171 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 263,601 Value ($000) $17,008 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 269,018 Value ($000) $15,216 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 161,189 Value ($000) $8,008 Avg Close $48.11 Range $44.41 - $51.61