CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 6,566 Value ($000) $1,359 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,098 Value ($000) $243 Avg Close $220.02 Range $196.32 - $233.78
Q4 2024
Shares 5,496 Value ($000) $1,026 Avg Close $188.34 Range $169.02 - $210.70
Q2 2024
Shares 1,528 Value ($000) $252 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,433 Value ($000) $563 Avg Close $160.29 Range $147.04 - $168.82
Q2 2023
Shares 5,712 Value ($000) $718 Avg Close $125.89 Range $117.18 - $135.93
Q3 2022
Shares 2,433 Value ($000) $273 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,859 Value ($000) $226 Avg Close $128.38 Range $117.44 - $145.54
Q1 2021
Shares 2,862 Value ($000) $320 Avg Close $120.48 Range $109.07 - $137.49
Q4 2019
Shares 5,820 Value ($000) $646 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,189 Value ($000) $240 Avg Close $111.53 Range $105.13 - $120.99
Q4 2018
Shares 3,811 Value ($000) $391 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,285 Value ($000) $504 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 4,198 Value ($000) $410 Avg Close $99.06 Range $93.76 - $105.17
Q4 2017
Shares 4,884 Value ($000) $506 Avg Close $108.60 Range $100.87 - $119.20
Q3 2016
Shares 3,043 Value ($000) $236 Avg Close $77.56 Range $74.38 - $84.00