CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,529 Value ($000) $1,026 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,212 Value ($000) $871 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 3,515 Value ($000) $778 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,151 Value ($000) $262 Avg Close $211.90 Range $178.64 - $234.36
Q1 2019
Shares 13,819 Value ($000) $1,748 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 19,875 Value ($000) $2,040 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 19,875 Value ($000) $2,339 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 19,875 Value ($000) $1,941 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 19,875 Value ($000) $1,974 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 19,875 Value ($000) $2,059 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 19,875 Value ($000) $2,266 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 19,875 Value ($000) $2,168 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 19,875 Value ($000) $2,040 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 19,875 Value ($000) $1,679 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 19,875 Value ($000) $1,542 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 19,875 Value ($000) $1,584 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 17,143 Value ($000) $1,499 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 49,590 Value ($000) $4,036 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 49,590 Value ($000) $3,934 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 30,419 Value ($000) $2,420 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 5,700 Value ($000) $467 Avg Close $80.78 Range $75.35 - $86.00
Q3 2013
Shares 22,436 Value ($000) $1,269 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 17,240 Value ($000) $856 Avg Close $48.11 Range $44.41 - $51.61
Q4 2012
Shares 15,300 Value ($000) $729 Avg Close — Range —