CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 21,400 Value ($000) $3,971 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 19,600 Value ($000) $4,055 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 187,900 Value ($000) $41,573 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 202,600 Value ($000) $46,177 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 17,600 Value ($000) $3,286 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 17,400 Value ($000) $3,355 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 13,300 Value ($000) $2,195 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 18,000 Value ($000) $2,952 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 22,100 Value ($000) $3,377 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 16,300 Value ($000) $2,172 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,900 Value ($000) $239 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 188,000 Value ($000) $24,440 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 638,600 Value ($000) $80,566 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 929,800 Value ($000) $104,156 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,248,400 Value ($000) $152,030 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,091,400 Value ($000) $150,897 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,032,200 Value ($000) $120,313 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,087,900 Value ($000) $122,976 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,154,600 Value ($000) $134,084 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 275,000 Value ($000) $30,792 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,700 Value ($000) $492 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 75,900 Value ($000) $9,134 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 269,400 Value ($000) $28,942 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 302,400 Value ($000) $30,403 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 622,900 Value ($000) $69,117 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 282,000 Value ($000) $30,879 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 292,100 Value ($000) $33,770 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 314,600 Value ($000) $39,794 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 357,300 Value ($000) $36,677 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 573,225 Value ($000) $67,451 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 318,725 Value ($000) $31,133 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 275,525 Value ($000) $27,371 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 271,762 Value ($000) $28,160 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 222,025 Value ($000) $25,315 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 218,325 Value ($000) $23,815 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 89,925 Value ($000) $9,232 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 99,225 Value ($000) $8,381 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 289,525 Value ($000) $22,470 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 533,825 Value ($000) $42,535 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 589,925 Value ($000) $51,601 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 685,025 Value ($000) $55,747 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 885,958 Value ($000) $70,249 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 608,114 Value ($000) $48,375 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 561,825 Value ($000) $46,053 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 236,925 Value ($000) $18,615 Avg Close $74.30 Range $65.27 - $80.82
Q2 2014
Shares 21,125 Value ($000) $1,416 Avg Close $65.73 Range $60.50 - $68.50
Q3 2013
Shares 103,025 Value ($000) $5,827 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 297,925 Value ($000) $14,801 Avg Close $48.11 Range $44.41 - $51.61