CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 1,814 Value ($000) $339 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 3,205 Value ($000) $618 Avg Close $183.12 Range $163.08 - $196.56
Q1 2023
Shares 179 Value ($000) $23 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,455 Value ($000) $184 Avg Close $124.78 Range $107.54 - $135.78
Q2 2022
Shares 3,769 Value ($000) $459 Avg Close $128.38 Range $117.44 - $145.54
Q1 2021
Shares 222 Value ($000) $25 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,250 Value ($000) $299 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,356 Value ($000) $163 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 793 Value ($000) $85 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 606 Value ($000) $61 Avg Close $107.09 Range $80.06 - $119.67
Q3 2019
Shares 1,055 Value ($000) $116 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 65 Value ($000) $8 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,500 Value ($000) $316 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 44 Value ($000) $5 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 18 Value ($000) $2 Avg Close $113.61 Range $96.83 - $120.81
Q1 2018
Shares 590 Value ($000) $59 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 540 Value ($000) $56 Avg Close $108.60 Range $100.87 - $119.20
Q2 2017
Shares 2,232 Value ($000) $243 Avg Close $108.04 Range $102.00 - $115.87
Q4 2016
Shares 15,571 Value ($000) $1,315 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 4,319 Value ($000) $335 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 18,856 Value ($000) $1,502 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 25,428 Value ($000) $2,224 Avg Close $80.40 Range $71.64 - $87.98
Q2 2015
Shares 13,363 Value ($000) $1,063 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 37,791 Value ($000) $3,098 Avg Close $80.78 Range $75.35 - $86.00
Q3 2014
Shares 89,367 Value ($000) $6,188 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 22,758 Value ($000) $1,525 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 93,057 Value ($000) $6,293 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,255 Value ($000) $81 Avg Close $60.13 Range $55.08 - $64.95
Q2 2013
Shares 1,476 Value ($000) $73 Avg Close $48.11 Range $44.41 - $51.61