CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 30,988 Value ($000) $5,750 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 35,003 Value ($000) $7,242 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 34,592 Value ($000) $7,653 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 36,012 Value ($000) $8,208 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 37,211 Value ($000) $6,947 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 41,080 Value ($000) $7,921 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 48,084 Value ($000) $7,934 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 48,248 Value ($000) $7,913 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 48,428 Value ($000) $7,399 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 49,280 Value ($000) $6,568 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 51,881 Value ($000) $6,517 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 49,868 Value ($000) $6,483 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 49,117 Value ($000) $6,197 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 47,945 Value ($000) $5,371 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 48,248 Value ($000) $5,876 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 48,463 Value ($000) $6,700 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 49,652 Value ($000) $5,787 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 48,888 Value ($000) $5,527 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 48,341 Value ($000) $5,614 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 46,460 Value ($000) $5,202 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 44,315 Value ($000) $5,890 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 41,197 Value ($000) $4,958 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 42,965 Value ($000) $4,616 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 42,876 Value ($000) $4,311 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 42,575 Value ($000) $4,724 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 40,719 Value ($000) $4,459 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 38,985 Value ($000) $4,507 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 39,903 Value ($000) $5,047 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 38,522 Value ($000) $3,954 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 34,508 Value ($000) $4,061 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 34,390 Value ($000) $3,359 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 35,410 Value ($000) $3,518 Avg Close $103.02 Range $95.03 - $107.10