CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 174,076 Value ($000) $32,302 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 190,770 Value ($000) $39,472 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 183,755 Value ($000) $40,656 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 180,459 Value ($000) $41,130 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 194,061 Value ($000) $36,231 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 196,273 Value ($000) $37,843 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 195,742 Value ($000) $32,297 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 225,429 Value ($000) $36,973 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 240,710 Value ($000) $36,778 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 224,530 Value ($000) $29,925 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 229,806 Value ($000) $28,868 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 356,846 Value ($000) $46,390 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 287,519 Value ($000) $36,273 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 317,454 Value ($000) $35,561 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 323,678 Value ($000) $39,418 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 317,630 Value ($000) $43,916 Avg Close $130.56 Range $112.63 - $149.62