CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 1,417 Value ($000) $263 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,417 Value ($000) $293 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,487 Value ($000) $329 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,487 Value ($000) $339 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,487 Value ($000) $278 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,487 Value ($000) $287 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,487 Value ($000) $245 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,487 Value ($000) $244 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,487 Value ($000) $227 Avg Close $141.27 Range $126.57 - $154.12
Q1 2022
Shares 1,514 Value ($000) $209 Avg Close $130.56 Range $112.63 - $149.62
Q2 2021
Shares 1,810 Value ($000) $210 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,845 Value ($000) $207 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,790 Value ($000) $238 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,845 Value ($000) $222 Avg Close $122.00 Range $106.10 - $130.98
Q1 2020
Shares 3,837 Value ($000) $386 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,405 Value ($000) $489 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,544 Value ($000) $498 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 5,451 Value ($000) $630 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 5,576 Value ($000) $705 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 5,592 Value ($000) $574 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 5,592 Value ($000) $658 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,596 Value ($000) $547 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 5,686 Value ($000) $565 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,679 Value ($000) $588 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 5,762 Value ($000) $657 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,707 Value ($000) $622 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,693 Value ($000) $584 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 5,695 Value ($000) $481 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 6,055 Value ($000) $470 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 6,051 Value ($000) $482 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 6,051 Value ($000) $529 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,328 Value ($000) $352 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,345 Value ($000) $345 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 4,082 Value ($000) $325 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 4,025 Value ($000) $330 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 3,982 Value ($000) $313 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 4,006 Value ($000) $277 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 4,006 Value ($000) $268 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,032 Value ($000) $273 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 4,039 Value ($000) $260 Avg Close $60.13 Range $55.08 - $64.95