CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 5,424 Value ($000) $1,006 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,255 Value ($000) $1,087 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,796 Value ($000) $1,061 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 4,646 Value ($000) $1,059 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 5,158 Value ($000) $960 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 5,501 Value ($000) $1,061 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,277 Value ($000) $871 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 5,385 Value ($000) $883 Avg Close $160.29 Range $147.04 - $168.82
Q3 2023
Shares 5,244 Value ($000) $699 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 5,009 Value ($000) $631 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,956 Value ($000) $644 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 5,387 Value ($000) $680 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 5,650 Value ($000) $634 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 5,202 Value ($000) $629 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 4,940 Value ($000) $682 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 6,637 Value ($000) $774 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 6,244 Value ($000) $708 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,481 Value ($000) $518 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,174 Value ($000) $468 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 5,433 Value ($000) $720 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 3,964 Value ($000) $478 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,084 Value ($000) $223 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 1,811 Value ($000) $200 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 1,791 Value ($000) $207 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,834 Value ($000) $232 Avg Close $116.24 Range $100.63 - $128.11