CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,011 Value ($000) $1 Avg Close $193.34 Range $180.74 - $210.66
Q4 2024
Shares 2,521 Value ($000) $0 Avg Close $188.34 Range $169.02 - $210.70
Q4 2023
Shares 10,155 Value ($000) $2 Avg Close $141.27 Range $126.57 - $154.12
Q4 2022
Shares 3,215 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q1 2022
Shares 1,983 Value ($000) $274 Avg Close $130.56 Range $112.63 - $149.62
Q2 2021
Shares 15,567 Value ($000) $1,807 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 4,419 Value ($000) $587 Avg Close $122.19 Range $112.58 - $139.26
Q4 2019
Shares 37,496 Value ($000) $4,160 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 40,184 Value ($000) $4,645 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 32,100 Value ($000) $4,060 Avg Close $116.24 Range $100.63 - $128.11
Q1 2018
Shares 9,200 Value ($000) $913 Avg Close $103.02 Range $95.03 - $107.10
Q1 2017
Shares 71,400 Value ($000) $7,329 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 196,800 Value ($000) $16,621 Avg Close $82.03 Range $74.34 - $86.70
Q1 2016
Shares 42,700 Value ($000) $3,734 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 9,700 Value ($000) $789 Avg Close $82.92 Range $77.74 - $87.98
Q4 2014
Shares 7,000 Value ($000) $549 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 8,200 Value ($000) $567 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,900 Value ($000) $261 Avg Close $65.73 Range $60.50 - $68.50
Q4 2013
Shares 21,300 Value ($000) $1,373 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 6,200 Value ($000) $350 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 10,500 Value ($000) $521 Avg Close $48.11 Range $44.41 - $51.61