CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 654,562 Value ($000) $121,461 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 614,147 Value ($000) $127,073 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 638,725 Value ($000) $141,318 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 627,489 Value ($000) $143,017 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 222,531 Value ($000) $41,547 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 222,969 Value ($000) $42,991 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 241,908 Value ($000) $39,915 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 258,071 Value ($000) $42,326 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 271,076 Value ($000) $41,418 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 280,842 Value ($000) $37,431 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 705,685 Value ($000) $88,648 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 663,788 Value ($000) $86,292 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 784,024 Value ($000) $98,912 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 640,664 Value ($000) $71,768 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 634,297 Value ($000) $77,245 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 621,708 Value ($000) $85,957 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 301,066 Value ($000) $35,092 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 361,526 Value ($000) $40,866 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 365,336 Value ($000) $42,428 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 394,350 Value ($000) $44,155 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 407,653 Value ($000) $54,181 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 422,235 Value ($000) $50,810 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 352,842 Value ($000) $37,906 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 287,883 Value ($000) $28,944 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 292,757 Value ($000) $32,485 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 297,001 Value ($000) $32,521 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 319,314 Value ($000) $36,916 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 320,285 Value ($000) $40,513 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 326,363 Value ($000) $33,501 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 333,545 Value ($000) $39,248 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 344,462 Value ($000) $33,647 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 321,168 Value ($000) $31,906 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 342,001 Value ($000) $35,437 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 347,127 Value ($000) $39,579 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 336,677 Value ($000) $36,724 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 358,013 Value ($000) $36,754 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 369,815 Value ($000) $31,235 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 361,772 Value ($000) $28,077 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 334,999 Value ($000) $26,692 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 376,097 Value ($000) $32,897 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 175,053 Value ($000) $14,245 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 39,210 Value ($000) $3,109 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 41,690 Value ($000) $3,316 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 65,058 Value ($000) $5,334 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 301,101 Value ($000) $23,657 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 265,517 Value ($000) $18,384 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 244,775 Value ($000) $16,407 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 265,550 Value ($000) $17,959 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 54,690 Value ($000) $3,527 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 29,321 Value ($000) $1,658 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 34,647 Value ($000) $1,721 Avg Close $48.11 Range $44.41 - $51.61