CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 97,682 Value ($000) $18,126 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 328,647 Value ($000) $68,000 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 50,689 Value ($000) $11,215 Avg Close $220.02 Range $196.32 - $233.78
Q4 2024
Shares 345,887 Value ($000) $64,577 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 221,304 Value ($000) $42,670 Avg Close $183.12 Range $163.08 - $196.56
Q4 2023
Shares 157,927 Value ($000) $24,130 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 851,295 Value ($000) $113,461 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 773,698 Value ($000) $97,192 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 403,206 Value ($000) $52,417 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 146,229 Value ($000) $18,448 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 889,559 Value ($000) $99,648 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,018,879 Value ($000) $124,079 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 551,069 Value ($000) $76,191 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 844,140 Value ($000) $98,393 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 723,034 Value ($000) $81,732 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 499,042 Value ($000) $57,954 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 637,450 Value ($000) $71,375 Avg Close $120.48 Range $109.07 - $137.49
Q3 2020
Shares 113,576 Value ($000) $13,668 Avg Close $122.00 Range $106.10 - $130.98
Q1 2020
Shares 99,466 Value ($000) $10,000 Avg Close $107.09 Range $80.06 - $119.67
Q2 2019
Shares 967,457 Value ($000) $111,848 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,174,475 Value ($000) $148,559 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,501,301 Value ($000) $154,109 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,604,055 Value ($000) $188,749 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,118,980 Value ($000) $206,982 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 1,755,414 Value ($000) $174,383 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,872 Value ($000) $298 Avg Close $108.60 Range $100.87 - $119.20
Q4 2016
Shares 440,202 Value ($000) $37,179 Avg Close $82.03 Range $74.34 - $86.70
Q3 2015
Shares 439,324 Value ($000) $34,852 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 338,991 Value ($000) $26,967 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 505,693 Value ($000) $41,452 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 247,926 Value ($000) $19,480 Avg Close $74.30 Range $65.27 - $80.82