CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 206 Value ($000) $38 Avg Close $193.34 Range $180.74 - $210.66

Q2 2025

Shares 22,271 Value ($000) $4,927 Avg Close $220.02 Range $196.32 - $233.78

Q1 2024

Shares 6,679 Value ($000) $1,095 Avg Close $160.29 Range $147.04 - $168.82

Q2 2023

Shares 1,875 Value ($000) $236 Avg Close $125.89 Range $117.18 - $135.93

Q2 2022

Shares 1,865 Value ($000) $227 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 4,819 Value ($000) $666 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 4,371 Value ($000) $509 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 7,517 Value ($000) $849 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 43,782 Value ($000) $5,084 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 18,494 Value ($000) $2,070 Avg Close $120.48 Range $109.07 - $137.49

Q3 2020

Shares 16,264 Value ($000) $1,957 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 1,982 Value ($000) $212 Avg Close $105.95 Range $96.12 - $112.96

Q4 2019

Shares 21,803 Value ($000) $2,419 Avg Close $112.39 Range $105.19 - $118.67

Q2 2019

Shares 3,261 Value ($000) $377 Avg Close $118.07 Range $108.59 - $132.76

Q4 2018

Shares 20,876 Value ($000) $2,142 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 14,732 Value ($000) $1,733 Avg Close $113.61 Range $96.83 - $120.81

Q1 2018

Shares 43,788 Value ($000) $4,349 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 16,368 Value ($000) $1,696 Avg Close $108.60 Range $100.87 - $119.20

Q3 2016

Shares 8,013 Value ($000) $621 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 145,921 Value ($000) $11,626 Avg Close $83.69 Range $76.52 - $89.98

Q4 2015

Shares 12,401 Value ($000) $1,009 Avg Close $82.92 Range $77.74 - $87.98

Q2 2015

Shares 86,853 Value ($000) $6,909 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 12,140 Value ($000) $995 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 11,050 Value ($000) $868 Avg Close $74.30 Range $65.27 - $80.82

Q2 2014

Shares 26,123 Value ($000) $1,751 Avg Close $65.73 Range $60.50 - $68.50

Q4 2013

Shares 194 Value ($000) $12 Avg Close $60.13 Range $55.08 - $64.95

Q2 2013

Shares 7,600 Value ($000) $377 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206	$38	$193.34	$180.74 - $210.66
Q2 2025	22,271	$4,927	$220.02	$196.32 - $233.78
Q1 2024	6,679	$1,095	$160.29	$147.04 - $168.82
Q2 2023	1,875	$236	$125.89	$117.18 - $135.93
Q2 2022	1,865	$227	$128.38	$117.44 - $145.54
Q1 2022	4,819	$666	$130.56	$112.63 - $149.62
Q4 2021	4,371	$509	$115.91	$107.85 - $124.36
Q3 2021	7,517	$849	$121.79	$112.69 - $128.39
Q2 2021	43,782	$5,084	$118.00	$112.21 - $122.19
Q1 2021	18,494	$2,070	$120.48	$109.07 - $137.49
Q3 2020	16,264	$1,957	$122.00	$106.10 - $130.98
Q2 2020	1,982	$212	$105.95	$96.12 - $112.96
Q4 2019	21,803	$2,419	$112.39	$105.19 - $118.67
Q2 2019	3,261	$377	$118.07	$108.59 - $132.76
Q4 2018	20,876	$2,142	$109.77	$98.57 - $118.77
Q3 2018	14,732	$1,733	$113.61	$96.83 - $120.81
Q1 2018	43,788	$4,349	$103.02	$95.03 - $107.10
Q4 2017	16,368	$1,696	$108.60	$100.87 - $119.20
Q3 2016	8,013	$621	$77.56	$74.38 - $84.00
Q2 2016	145,921	$11,626	$83.69	$76.52 - $89.98
Q4 2015	12,401	$1,009	$82.92	$77.74 - $87.98
Q2 2015	86,853	$6,909	$84.50	$78.12 - $88.49
Q1 2015	12,140	$995	$80.78	$75.35 - $86.00
Q4 2014	11,050	$868	$74.30	$65.27 - $80.82
Q2 2014	26,123	$1,751	$65.73	$60.50 - $68.50
Q4 2013	194	$12	$60.13	$55.08 - $64.95
Q2 2013	7,600	$377	$48.11	$44.41 - $51.61