CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 50,012 Value ($000) $9,280 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 96,410 Value ($000) $19,948 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 73,767 Value ($000) $16,321 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 413,838 Value ($000) $94,322 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 112,286 Value ($000) $20,964 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 48,869 Value ($000) $9,422 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 286,326 Value ($000) $47,244 Avg Close $155.87 Range $145.75 - $166.71
Q4 2023
Shares 7,899 Value ($000) $1,207 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 41,150 Value ($000) $5,484 Avg Close $131.35 Range $122.86 - $138.60
Q1 2023
Shares 4,515 Value ($000) $587 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 191,478 Value ($000) $24,157 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 466,539 Value ($000) $52,260 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 883,370 Value ($000) $107,576 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 498,792 Value ($000) $68,963 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 264,801 Value ($000) $30,864 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 181,423 Value ($000) $20,507 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 47,868 Value ($000) $5,559 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 171,067 Value ($000) $19,154 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 55,654 Value ($000) $7,397 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 121,466 Value ($000) $14,617 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 24,866 Value ($000) $2,672 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 71,752 Value ($000) $7,214 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 446,628 Value ($000) $49,559 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 276,031 Value ($000) $30,225 Avg Close $111.53 Range $105.13 - $120.99
Q1 2019
Shares 176,562 Value ($000) $22,333 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 447,658 Value ($000) $45,953 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 269,813 Value ($000) $31,749 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 78,779 Value ($000) $7,695 Avg Close $99.06 Range $93.76 - $105.17
Q1 2017
Shares 16,729 Value ($000) $1,723 Avg Close $98.01 Range $84.00 - $104.35
Q3 2016
Shares 19,795 Value ($000) $1,536 Avg Close $77.56 Range $74.38 - $84.00
Q1 2016
Shares 27,300 Value ($000) $2,388 Avg Close $80.40 Range $71.64 - $87.98
Q1 2015
Shares 17,757 Value ($000) $1,455 Avg Close $80.78 Range $75.35 - $86.00
Q1 2014
Shares 3,666 Value ($000) $248 Avg Close $66.12 Range $62.31 - $69.92