CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,673 Value ($000) $682 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,925 Value ($000) $1,019 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 3,756 Value ($000) $831 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 5,153 Value ($000) $1,174 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 3,013 Value ($000) $563 Avg Close $188.34 Range $169.02 - $210.70
Q2 2024
Shares 1,544 Value ($000) $255 Avg Close $155.87 Range $145.75 - $166.71
Q1 2020
Shares 755 Value ($000) $76 Avg Close $107.09 Range $80.06 - $119.67
Q3 2019
Shares 6,647 Value ($000) $728 Avg Close $111.53 Range $105.13 - $120.99
Q2 2017
Shares 470 Value ($000) $51 Avg Close $108.04 Range $102.00 - $115.87
Q3 2016
Shares 4,500 Value ($000) $349 Avg Close $77.56 Range $74.38 - $84.00
Q4 2015
Shares 3,982 Value ($000) $324 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 12,687 Value ($000) $1,009 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 16,250 Value ($000) $1,332 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 12,500 Value ($000) $982 Avg Close $74.30 Range $65.27 - $80.82
Q4 2013
Shares 9,200 Value ($000) $593 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 10,400 Value ($000) $588 Avg Close $56.18 Range $48.83 - $59.49
Q1 2013
Shares 1,500 Value ($000) $70 Avg Close $49.92 Range $45.75 - $53.02