CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 27,591 Value ($000) $5,121 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 27,375 Value ($000) $5,664 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 29,273 Value ($000) $6,476 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 29,857 Value ($000) $6,805 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 31,515 Value ($000) $5,884 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 30,141 Value ($000) $5,812 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 29,435 Value ($000) $4,857 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 28,547 Value ($000) $4,682 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 29,279 Value ($000) $4,474 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 25,652 Value ($000) $3,419 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 23,786 Value ($000) $2,988 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 9,781 Value ($000) $1 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 9,902 Value ($000) $1 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 8,288 Value ($000) $928 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 22,150 Value ($000) $3,062 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 19,832 Value ($000) $2,312 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 21,090 Value ($000) $2,384 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 19,736 Value ($000) $2,292 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 18,907 Value ($000) $2,118 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 13,276 Value ($000) $1,765 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 12,329 Value ($000) $1,484 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 12,317 Value ($000) $1,323 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 15,119 Value ($000) $1,520 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 15,087 Value ($000) $1,674 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 15,365 Value ($000) $1,682 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 15,369 Value ($000) $1,777 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 15,643 Value ($000) $1,979 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 8,215 Value ($000) $844 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 9,571 Value ($000) $1,127 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 9,588 Value ($000) $936 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,783 Value ($000) $475 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 3,808 Value ($000) $395 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 3,819 Value ($000) $435 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 3,807 Value ($000) $415 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 3,675 Value ($000) $377 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 2,386 Value ($000) $202 Avg Close $82.03 Range $74.34 - $86.70