CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 137,796 Value ($000) $15,576 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 125,986 Value ($000) $14,631 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 142,008 Value ($000) $15,901 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 116,491 Value ($000) $15,483 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 97,846 Value ($000) $11,775 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 82,276 Value ($000) $8,839 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 75,274 Value ($000) $7,568 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 100,671 Value ($000) $11,170 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 89,371 Value ($000) $9,786 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 85,083 Value ($000) $9,836 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 95,118 Value ($000) $12,031 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 95,817 Value ($000) $9,836 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 69,150 Value ($000) $8,137 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 77,930 Value ($000) $7,612 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 89,791 Value ($000) $8,920 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 71,018 Value ($000) $7,359 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 52,208 Value ($000) $5,953 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 47,474 Value ($000) $5,178 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 39,547 Value ($000) $4,060 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 40,484 Value ($000) $3,419 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 29,555 Value ($000) $2,294 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 49,413 Value ($000) $3,937 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 54,113 Value ($000) $4,733 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 60,041 Value ($000) $4,886 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 59,210 Value ($000) $4,697 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 49,344 Value ($000) $3,925 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 65,199 Value ($000) $5,344 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 67,575 Value ($000) $5,309 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 49,724 Value ($000) $3,443 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 38,697 Value ($000) $2,594 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 44,786 Value ($000) $3,029 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 40,203 Value ($000) $2,594 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 22,141 Value ($000) $1,252 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 29,957 Value ($000) $1,488 Avg Close $48.11 Range $44.41 - $51.61