CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 50,672 Value ($000) $9,403 Avg Close $193.34 Range $180.74 - $210.66
Q2 2025
Shares 268,206 Value ($000) $59,341 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 88,962 Value ($000) $20,276 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,775 Value ($000) $331 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 14,182 Value ($000) $2,734 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 44,101 Value ($000) $7,277 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 36,578 Value ($000) $5,999 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 161,046 Value ($000) $24,606 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 34,863 Value ($000) $4,647 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 339,113 Value ($000) $42,599 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 42,036 Value ($000) $5 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 147,132 Value ($000) $19 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 12,800 Value ($000) $1,434 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 244,164 Value ($000) $29,734 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 479,173 Value ($000) $66,250 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 757,649 Value ($000) $88,312 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 64,601 Value ($000) $7,302 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 440,306 Value ($000) $51,133 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 284,554 Value ($000) $31,862 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,981 Value ($000) $529 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,989 Value ($000) $360 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 117,696 Value ($000) $12,644 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 181,116 Value ($000) $18,209 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 95,290 Value ($000) $10,573 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 5,330 Value ($000) $583 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 143,573 Value ($000) $16,598 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 356,153 Value ($000) $36,559 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 25,924 Value ($000) $3,050 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 3,033 Value ($000) $296 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,814 Value ($000) $478 Avg Close $103.02 Range $95.03 - $107.10
Q1 2017
Shares 7,022 Value ($000) $721 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 23,700 Value ($000) $2,002 Avg Close $82.03 Range $74.34 - $86.70
Q2 2016
Shares 20,922 Value ($000) $1,667 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 150,116 Value ($000) $13,131 Avg Close $80.40 Range $71.64 - $87.98
Q3 2015
Shares 116,143 Value ($000) $9,214 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,182,284 Value ($000) $94,051 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 711,425 Value ($000) $58,316 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 619,266 Value ($000) $48,656 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 41,935 Value ($000) $2,904 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 95,654 Value ($000) $6,412 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 31,500 Value ($000) $2,130 Avg Close $66.12 Range $62.31 - $69.92
Q3 2013
Shares 109,740 Value ($000) $6,207 Avg Close $56.18 Range $48.83 - $59.49