CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 58,208 Value ($000) $12,879 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 16,200 Value ($000) $3,692 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 53,900 Value ($000) $10,063 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 68,700 Value ($000) $13,246 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 61,608 Value ($000) $10,165 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 167,308 Value ($000) $27 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 61,800 Value ($000) $9 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 224,000 Value ($000) $30 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 481,208 Value ($000) $60 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 676,808 Value ($000) $88 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 471,000 Value ($000) $59 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 436,700 Value ($000) $48,919 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 447,100 Value ($000) $54,448 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 297,700 Value ($000) $41,160 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 450,308 Value ($000) $52,488 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 474,608 Value ($000) $53,650 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 458,408 Value ($000) $53,235 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 315,508 Value ($000) $35,327 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 552,564 Value ($000) $73,441 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 636,609 Value ($000) $76,610 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,202,509 Value ($000) $129,186 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 432,008 Value ($000) $43,434 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 495,183 Value ($000) $54,946 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 81,600 Value ($000) $8,935 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 60,008 Value ($000) $6,938 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 470,108 Value ($000) $59,464 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 496,808 Value ($000) $50,997 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 22,008 Value ($000) $2,590 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 601,531 Value ($000) $58,758 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 554,908 Value ($000) $55,125 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,400 Value ($000) $249 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 124,700 Value ($000) $14,218 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 306,300 Value ($000) $33,411 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 332,208 Value ($000) $34,104 Avg Close $98.01 Range $84.00 - $104.35
Q3 2016
Shares 479,108 Value ($000) $37,184 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 17,108 Value ($000) $1,363 Avg Close $83.69 Range $76.52 - $89.98
Q3 2015
Shares 135,808 Value ($000) $10,774 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 427,008 Value ($000) $33,968 Avg Close $84.50 Range $78.12 - $88.49
Q3 2014
Shares 18,908 Value ($000) $1,309 Avg Close $68.07 Range $63.70 - $72.78
Q3 2013
Shares 33,108 Value ($000) $1,873 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 289,008 Value ($000) $14,358 Avg Close $48.11 Range $44.41 - $51.61