CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2024
Shares 7,381 Value ($000) $1 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 16,061 Value ($000) $3 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 18,066 Value ($000) $3 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 24,106 Value ($000) $4 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 24,156 Value ($000) $3 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 24,976 Value ($000) $3 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 26,276 Value ($000) $3 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 27,046 Value ($000) $3 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 28,566 Value ($000) $3,199 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 34,286 Value ($000) $4,175 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 37,441 Value ($000) $5,176 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 41,391 Value ($000) $4,824 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 47,291 Value ($000) $5,345 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 51,996 Value ($000) $6,038 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 57,216 Value ($000) $6,406 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 63,057 Value ($000) $8,380 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 67,129 Value ($000) $8,078 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 63,058 Value ($000) $6,774 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 74,818 Value ($000) $7,522 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 68,125 Value ($000) $7,559 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 80,533 Value ($000) $8,818 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 17,202 Value ($000) $1,988 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 19,470 Value ($000) $2,462 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 19,505 Value ($000) $2,002 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 15,455 Value ($000) $1,818 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 15,798 Value ($000) $1,543 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 12,998 Value ($000) $1,291 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 11,878 Value ($000) $1,230 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 11,668 Value ($000) $1,330 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 7,808 Value ($000) $851 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,658 Value ($000) $580 Avg Close $98.01 Range $84.00 - $104.35