CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,727 Value ($000) $320 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,308 Value ($000) $478 Avg Close $201.52 Range $178.68 - $232.07
Q4 2023
Shares 675 Value ($000) $103 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 565 Value ($000) $75 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 75,199 Value ($000) $9,446 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 75,499 Value ($000) $9,815 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 15,699 Value ($000) $1,981 Avg Close $124.78 Range $107.54 - $135.78
Q1 2022
Shares 5,444 Value ($000) $753 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 7,277 Value ($000) $848 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 5,377 Value ($000) $608 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 353 Value ($000) $41 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,845 Value ($000) $319 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 24,366 Value ($000) $3,238 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 20,960 Value ($000) $2,522 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 28,643 Value ($000) $3,077 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 43,378 Value ($000) $4,361 Avg Close $107.09 Range $80.06 - $119.67
Q2 2019
Shares 478 Value ($000) $55 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 607 Value ($000) $62 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 4,845 Value ($000) $473 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 270 Value ($000) $27 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,554 Value ($000) $161 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,269 Value ($000) $145 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,813 Value ($000) $634 Avg Close $108.04 Range $102.00 - $115.87
Q4 2016
Shares 19,053 Value ($000) $1,609 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 18,325 Value ($000) $1,422 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,000 Value ($000) $80 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 500 Value ($000) $44 Avg Close $80.40 Range $71.64 - $87.98
Q3 2014
Shares 100 Value ($000) $7 Avg Close $68.07 Range $63.70 - $72.78
Q4 2013
Shares 907 Value ($000) $59 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 107 Value ($000) $6 Avg Close $56.18 Range $48.83 - $59.49