CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 61,605 Value ($000) $11,431 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 29,843 Value ($000) $6,175 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 154,186 Value ($000) $34,114 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 179,309 Value ($000) $40,868 Avg Close $211.90 Range $178.64 - $234.36
Q4 2021
Shares 233,793 Value ($000) $27,250,912 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 186,328 Value ($000) $21,062,517 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 195,180 Value ($000) $22,666,253 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 171,192 Value ($000) $19,168,368 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 143,158 Value ($000) $19,027,130 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 198,301 Value ($000) $23,863,542 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 211,659 Value ($000) $22,738,526 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 115,930 Value ($000) $11,655,602 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 113,772 Value ($000) $12,624,141 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 117,433 Value ($000) $12,858,914 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 116,552 Value ($000) $13,474,577 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 110,288 Value ($000) $13,950,329 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 54,337 Value ($000) $5,577,694 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 76,603 Value ($000) $9,013,875 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 83,770 Value ($000) $8,182,654 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 104,608 Value ($000) $10,391,758 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 63,436 Value ($000) $6,573,239 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 80,193 Value ($000) $9,143,606 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 98,946 Value ($000) $10,793,030 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 93,905 Value ($000) $9,640,288 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 102,539 Value ($000) $8,660,444 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 136,017 Value ($000) $10,556,279 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 12,525 Value ($000) $997,992 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 40,410 Value ($000) $3,534,663 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 36,893 Value ($000) $3,002,352 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 74,058 Value ($000) $5,875,021 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 101,673 Value ($000) $8,088,087 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 156,844 Value ($000) $12,856,503 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 115,014 Value ($000) $9,036,650 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 122,652 Value ($000) $8,492,422 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 65,187 Value ($000) $4,369,482 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 142,205 Value ($000) $9,109,650 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 248,285 Value ($000) $16,019,300 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 237,013 Value ($000) $13,405,500 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 135,797 Value ($000) $6,746,400 Avg Close $48.11 Range $44.41 - $51.61