CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 31,400 Value ($000) $5,827 Avg Close $193.34 Range $180.74 - $210.66
Q1 2024
Shares 9,372 Value ($000) $1,537 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 9,773 Value ($000) $1,493 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,435 Value ($000) $325 Avg Close $131.35 Range $122.86 - $138.60
Q1 2021
Shares 837 Value ($000) $94 Avg Close $120.48 Range $109.07 - $137.49
Q3 2020
Shares 1,258 Value ($000) $151 Avg Close $122.00 Range $106.10 - $130.98
Q4 2016
Shares 4,850 Value ($000) $409 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 19,927 Value ($000) $1,546 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 31,494 Value ($000) $2,509 Avg Close $83.69 Range $76.52 - $89.98