CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 160,113 Value ($000) $29,711 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 851,157 Value ($000) $176,113 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 213,351 Value ($000) $47,204 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 696,434 Value ($000) $158,731 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 86,296 Value ($000) $16,111 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 204,450 Value ($000) $39,420 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,787 Value ($000) $955 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 41,553 Value ($000) $6,815 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,397,462 Value ($000) $213,518 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 482,389 Value ($000) $64,293 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 84,602 Value ($000) $10,628 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 120 Value ($000) $16 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,797 Value ($000) $227 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 54,523 Value ($000) $6,107 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 101,395 Value ($000) $12,348 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 420,851 Value ($000) $58,187 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 299,528 Value ($000) $34,913 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 162,464 Value ($000) $18,364 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 268,680 Value ($000) $31,201 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 447,424 Value ($000) $50,098 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 627,093 Value ($000) $83,347 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 648,384 Value ($000) $78,026 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 79,896 Value ($000) $8,584 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 142,787 Value ($000) $14,356 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 8,224 Value ($000) $913 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 79,460 Value ($000) $8,701 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 39,552 Value ($000) $4,573 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 66,178 Value ($000) $8,371 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 269,865 Value ($000) $27,701 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 289,717 Value ($000) $34,091 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 34,013 Value ($000) $3,322 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 81,031 Value ($000) $8,050 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 128,159 Value ($000) $13,280 Avg Close $108.60 Range $100.87 - $119.20
Q2 2017
Shares 40,639 Value ($000) $4,433 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 74,883 Value ($000) $7,688 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 187,760 Value ($000) $15,859 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 383,655 Value ($000) $29,775 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 100,214 Value ($000) $7,985 Avg Close $83.69 Range $76.52 - $89.98
Q3 2015
Shares 180,863 Value ($000) $14,348 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,259,527 Value ($000) $100,195 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,815,877 Value ($000) $148,847 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,828,463 Value ($000) $143,661 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 28,437 Value ($000) $1,969 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 365,510 Value ($000) $24,501 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 208,937 Value ($000) $14,131 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 133,686 Value ($000) $8,625 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 53,496 Value ($000) $3,026 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 3,659 Value ($000) $182 Avg Close $48.11 Range $44.41 - $51.61