CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 11,213 Value ($000) $2,481 Avg Close $220.02 Range $196.32 - $233.78
Q2 2024
Shares 2,749 Value ($000) $454 Avg Close $155.87 Range $145.75 - $166.71
Q1 2022
Shares 9,672 Value ($000) $1,337 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 66,190 Value ($000) $7,715 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 6,841 Value ($000) $773 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,212 Value ($000) $490 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 61,254 Value ($000) $6,859 Avg Close $120.48 Range $109.07 - $137.49
Q3 2020
Shares 1,019 Value ($000) $123 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 7,882 Value ($000) $846 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 31,218 Value ($000) $3,463 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 13,141 Value ($000) $1,519 Avg Close $118.07 Range $108.59 - $132.76
Q1 2018
Shares 2,926 Value ($000) $291 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 4,551 Value ($000) $472 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,925 Value ($000) $219 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,168 Value ($000) $237 Avg Close $108.04 Range $102.00 - $115.87
Q4 2016
Shares 14,570 Value ($000) $1,232 Avg Close $82.03 Range $74.34 - $86.70
Q2 2016
Shares 51,058 Value ($000) $4,069 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 30,485 Value ($000) $2,481 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,971 Value ($000) $236 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 30,837 Value ($000) $2,454 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 19,975 Value ($000) $1,637 Avg Close $80.78 Range $75.35 - $86.00
Q2 2013
Shares 4,140 Value ($000) $206 Avg Close $48.11 Range $44.41 - $51.61