CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 32,235 Value ($000) $7 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 7,153 Value ($000) $2 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 5,738 Value ($000) $1 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 28,727 Value ($000) $6 Avg Close $183.12 Range $163.08 - $196.56
Q2 2023
Shares 5,010 Value ($000) $1 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,399 Value ($000) $0 Avg Close $127.24 Range $123.05 - $133.38
Q2 2022
Shares 2,854 Value ($000) $347 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,591 Value ($000) $219 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 254,101 Value ($000) $29,618 Avg Close $115.91 Range $107.85 - $124.36
Q1 2021
Shares 8,347 Value ($000) $934 Avg Close $120.48 Range $109.07 - $137.49
Q3 2019
Shares 7,518 Value ($000) $823 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,662 Value ($000) $307 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 3,446 Value ($000) $353 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,526 Value ($000) $297 Avg Close $113.61 Range $96.83 - $120.81