CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 19,805 Value ($000) $2,198 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 8,133 Value ($000) $940 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 3,906 Value ($000) $494 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 124,080 Value ($000) $12,737 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 48,851 Value ($000) $5,770 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 15,418 Value ($000) $1,511 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 25,490 Value ($000) $2,532 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 61,467 Value ($000) $6,373 Avg Close $108.60 Range $100.87 - $119.20
Q2 2017
Shares 3,182 Value ($000) $347 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 4,276 Value ($000) $439 Avg Close $98.01 Range $84.00 - $104.35
Q3 2016
Shares 26,748 Value ($000) $2,076 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 9,827 Value ($000) $783 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 52,218 Value ($000) $4,301 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 40,506 Value ($000) $3,213 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 23,566 Value ($000) $1,875 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 35,057 Value ($000) $2,874 Avg Close $80.78 Range $75.35 - $86.00
Q2 2014
Shares 6,648 Value ($000) $446 Avg Close $65.73 Range $60.50 - $68.50
Q3 2013
Shares 138,903 Value ($000) $7,856 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 270,933 Value ($000) $13,460 Avg Close $48.11 Range $44.41 - $51.61