CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,460 Value ($000) $6,023 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,636 Value ($000) $545 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 64,632 Value ($000) $14,300 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 93,329 Value ($000) $21,272 Avg Close $211.90 Range $178.64 - $234.36
Q3 2024
Shares 2,556 Value ($000) $493 Avg Close $183.12 Range $163.08 - $196.56
Q1 2024
Shares 4,304 Value ($000) $706 Avg Close $160.29 Range $147.04 - $168.82
Q4 2022
Shares 3,015 Value ($000) $380 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 6,237 Value ($000) $699 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,644 Value ($000) $322 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,828 Value ($000) $391 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 7,338 Value ($000) $855 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 6,845 Value ($000) $795 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,099 Value ($000) $459 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 37,672 Value ($000) $5,007 Avg Close $122.19 Range $112.58 - $139.26
Q4 2019
Shares 12,491 Value ($000) $1,386 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,012 Value ($000) $220 Avg Close $111.53 Range $105.13 - $120.99
Q4 2018
Shares 3,403 Value ($000) $349 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,953 Value ($000) $583 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,605 Value ($000) $254 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,749 Value ($000) $273 Avg Close $103.02 Range $95.03 - $107.10
Q3 2016
Shares 3,176 Value ($000) $246 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,373 Value ($000) $269 Avg Close $83.69 Range $76.52 - $89.98
Q3 2015
Shares 2,923 Value ($000) $232 Avg Close $79.89 Range $65.09 - $86.71
Q4 2013
Shares 4,979 Value ($000) $321 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 5,715 Value ($000) $323 Avg Close $56.18 Range $48.83 - $59.49