CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 266,589 Value ($000) $49,468 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 179,184 Value ($000) $37,075 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 282,129 Value ($000) $62,421 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 184,250 Value ($000) $41,994 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 279,949 Value ($000) $52,266 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 473,381 Value ($000) $91,273 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 537,587 Value ($000) $88,702 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 679,958 Value ($000) $111,520 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 961,038 Value ($000) $146,837 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,116,848 Value ($000) $148,854 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,589,890 Value ($000) $199,722 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,463,268 Value ($000) $190,225 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,322,645 Value ($000) $166,865 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 939,906 Value ($000) $105,289 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 930,821 Value ($000) $113,355 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,145,719 Value ($000) $158,407 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,050,681 Value ($000) $122,468 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 591,884 Value ($000) $66,907 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 659,976 Value ($000) $76,643 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 323,070 Value ($000) $36,174 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 350,316 Value ($000) $46,560 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 203,296 Value ($000) $24,464 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 663,596 Value ($000) $71,290 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 593,934 Value ($000) $59,715 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 702,154 Value ($000) $77,911 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 366,318 Value ($000) $40,112 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 215,156 Value ($000) $24,874 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 298,692 Value ($000) $37,781 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 520,786 Value ($000) $53,459 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 22,749 Value ($000) $2,677 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 38,851 Value ($000) $3,795 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 77,226 Value ($000) $7,672 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 21,945 Value ($000) $2,274 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 76,116 Value ($000) $8,679 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 92,453 Value ($000) $10,085 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 140,039 Value ($000) $14,377 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 121,996 Value ($000) $10,304 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 72,891 Value ($000) $5,657 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 165,337 Value ($000) $13,174 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 216,565 Value ($000) $18,943 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 502,388 Value ($000) $40,884 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 705,255 Value ($000) $55,947 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 519,873 Value ($000) $41,356 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 498,287 Value ($000) $40,844 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 332,510 Value ($000) $26,125 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 365,682 Value ($000) $25,319 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 68,102 Value ($000) $4,565 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 185,508 Value ($000) $12,546 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 379,186 Value ($000) $24,465 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 332,288 Value ($000) $18,794 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 533,465 Value ($000) $26,503 Avg Close $48.11 Range $44.41 - $51.61