CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 18,525 Value ($000) $4,222 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 9,735 Value ($000) $1,818 Avg Close $188.34 Range $169.02 - $210.70
Q2 2024
Shares 9,735 Value ($000) $1,606 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,300 Value ($000) $541 Avg Close $160.29 Range $147.04 - $168.82
Q3 2023
Shares 6,380 Value ($000) $850 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 16,450 Value ($000) $2,066 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 16,561 Value ($000) $2,153 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 39,573 Value ($000) $4,993 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 10,300 Value ($000) $1,154 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 91,701 Value ($000) $12,679 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 64,978 Value ($000) $7,574 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 138,203 Value ($000) $15,622 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 157,307 Value ($000) $18,268 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 67,244 Value ($000) $7,529 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 60,205 Value ($000) $8,002 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 47,100 Value ($000) $5,668 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 47,100 Value ($000) $5,060 Avg Close $105.95 Range $96.12 - $112.96