CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2022
Shares 100 Value ($000) $12 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 7 Value ($000) $1 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 14 Value ($000) $2 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 14 Value ($000) $2 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,198 Value ($000) $246 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,187 Value ($000) $291 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,187 Value ($000) $263 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,718 Value ($000) $185 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,917 Value ($000) $193 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,624 Value ($000) $180 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,244 Value ($000) $246 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,069 Value ($000) $239 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,000 Value ($000) $253 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,610 Value ($000) $165 Avg Close $109.77 Range $98.57 - $118.77
Q1 2017
Shares 1,580 Value ($000) $162 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,625 Value ($000) $137 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 525 Value ($000) $41 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,870 Value ($000) $149 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,870 Value ($000) $163 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 2,113 Value ($000) $173 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,064 Value ($000) $163 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,915 Value ($000) $153 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,915 Value ($000) $157 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,965 Value ($000) $154 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,965 Value ($000) $136 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,965 Value ($000) $132 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,965 Value ($000) $133 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,000 Value ($000) $0 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 2,000 Value ($000) $113 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 3,465 Value ($000) $172 Avg Close $48.11 Range $44.41 - $51.61