CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,843 Value ($000) $2,383 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 19,940 Value ($000) $4,126 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 9,043 Value ($000) $2,001 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,963 Value ($000) $675 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,187 Value ($000) $408 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 23,671 Value ($000) $4,564 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 22,895 Value ($000) $3,778 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 31,657 Value ($000) $5,192 Avg Close $160.29 Range $147.04 - $168.82
Q3 2023
Shares 121,750 Value ($000) $16,227 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 133,163 Value ($000) $16,728 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 111,871 Value ($000) $14,543 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 37,748 Value ($000) $4,762 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 48,988 Value ($000) $5,487 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 10,493 Value ($000) $1,278 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 14,026 Value ($000) $1,939 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 112,370 Value ($000) $13,098 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 28,235 Value ($000) $3,192 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,580 Value ($000) $300 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 39,406 Value ($000) $4,412 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 20,902 Value ($000) $2,778 Avg Close $122.19 Range $112.58 - $139.26
Q2 2020
Shares 27,753 Value ($000) $2,982 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 185,482 Value ($000) $18,648 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 109,824 Value ($000) $12,186 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 40,973 Value ($000) $4,487 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,313 Value ($000) $267 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 7,261 Value ($000) $918 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 35,794 Value ($000) $3,674 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 3,223 Value ($000) $315 Avg Close $99.06 Range $93.76 - $105.17
Q4 2017
Shares 6,180 Value ($000) $640 Avg Close $108.60 Range $100.87 - $119.20
Q4 2016
Shares 76,833 Value ($000) $6,489 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 106,189 Value ($000) $8,241 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 45,515 Value ($000) $3,626 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 4,233 Value ($000) $370 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 62,430 Value ($000) $5,081 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 44,482 Value ($000) $3,529 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 96,066 Value ($000) $7,642 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 7,676 Value ($000) $629 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 42,844 Value ($000) $3,366 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 30,161 Value ($000) $2,088 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 123,343 Value ($000) $8,267 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 198,763 Value ($000) $13,442 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 145,035 Value ($000) $9,357 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 179,863 Value ($000) $10,173 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 124,991 Value ($000) $6,210 Avg Close $48.11 Range $44.41 - $51.61