CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 43,348 Value ($000) $8,044 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 23,742 Value ($000) $4,912 Avg Close $201.52 Range $178.68 - $232.07
Q4 2022
Shares 63,502 Value ($000) $8,011 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 89,343 Value ($000) $10,008,202 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 97,576 Value ($000) $11,882,805 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 17,607 Value ($000) $2,434,343 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 67,626 Value ($000) $7,882,486 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 14,340 Value ($000) $1,620,993 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 79,286 Value ($000) $9,207,483 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 39,818 Value ($000) $4,458,421 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 17,328 Value ($000) $2,303,064 Avg Close $122.19 Range $112.58 - $139.26
Q2 2020
Shares 44,232 Value ($000) $4,751,843 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 50,595 Value ($000) $5,087 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 101,450 Value ($000) $11,257 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 77,360 Value ($000) $8,471 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 15,596 Value ($000) $1,803 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 68,462 Value ($000) $8,660 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 73,498 Value ($000) $7,545 Avg Close $109.77 Range $98.57 - $118.77
Q4 2017
Shares 24,068 Value ($000) $2,494 Avg Close $108.60 Range $100.87 - $119.20
Q3 2016
Shares 3,743 Value ($000) $290 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,219 Value ($000) $256 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 32,524 Value ($000) $2,647 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 126,176 Value ($000) $10,010 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 172,776 Value ($000) $13,744 Avg Close $84.50 Range $78.12 - $88.49
Q3 2014
Shares 23,327 Value ($000) $1,615 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 38,054 Value ($000) $2,551 Avg Close $65.73 Range $60.50 - $68.50
Q3 2013
Shares 188,851 Value ($000) $10,681 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 99,503 Value ($000) $4,943 Avg Close $48.11 Range $44.41 - $51.61