CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,028 Value ($000) $747 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 3,783 Value ($000) $783 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 3,634 Value ($000) $804 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 3,741 Value ($000) $853 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,228 Value ($000) $789 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,204 Value ($000) $811 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 4,349 Value ($000) $718 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 4,459 Value ($000) $731 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 4,778 Value ($000) $730 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 4,776 Value ($000) $637 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,761 Value ($000) $598 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,871 Value ($000) $633 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 4,501 Value ($000) $565 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 4,670 Value ($000) $522 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,892 Value ($000) $475 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 4,710 Value ($000) $651 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,722 Value ($000) $433 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,279 Value ($000) $257 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,191 Value ($000) $255 Avg Close $118.00 Range $112.21 - $122.19
Q4 2019
Shares 3,440 Value ($000) $382 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 3,867 Value ($000) $423 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 3,769 Value ($000) $436 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 3,486 Value ($000) $441 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,782 Value ($000) $285 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,662 Value ($000) $314 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,631 Value ($000) $257 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,459 Value ($000) $244 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,422 Value ($000) $251 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 3,622 Value ($000) $413 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,165 Value ($000) $236 Avg Close $108.04 Range $102.00 - $115.87