CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 4,109 Value ($000) $1 Avg Close $201.52 Range $178.68 - $232.07
Q1 2024
Shares 2,536 Value ($000) $0 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 83,569 Value ($000) $13 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 86,753 Value ($000) $12 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 70,920 Value ($000) $9 Avg Close $125.89 Range $117.18 - $135.93
Q4 2022
Shares 23,376 Value ($000) $3 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 18,318 Value ($000) $2,051 Avg Close $120.99 Range $110.26 - $129.49
Q4 2021
Shares 7,529 Value ($000) $877 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 6,870 Value ($000) $801 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 6,270 Value ($000) $728 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 2,300 Value ($000) $305 Avg Close $122.19 Range $112.58 - $139.26
Q1 2020
Shares 45,560 Value ($000) $4,580 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 10,007 Value ($000) $1,110 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 12,828 Value ($000) $1,404 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,249 Value ($000) $260 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 10,385 Value ($000) $1,313 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 13,106 Value ($000) $1,345 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 25,688 Value ($000) $2,509 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 5,619 Value ($000) $558 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 7,155 Value ($000) $741 Avg Close $108.60 Range $100.87 - $119.20
Q3 2016
Shares 313 Value ($000) $24 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 8,678 Value ($000) $691 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 8,953 Value ($000) $783 Avg Close $80.40 Range $71.64 - $87.98
Q3 2015
Shares 4,388 Value ($000) $348 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 4,018 Value ($000) $319 Avg Close $84.50 Range $78.12 - $88.49