CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,016 Value ($000) $560 Avg Close $193.34 Range $180.74 - $210.66
Q4 2023
Shares 5,369 Value ($000) $820 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 7,670 Value ($000) $1,022 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,406 Value ($000) $553 Avg Close $125.89 Range $117.18 - $135.93
Q4 2022
Shares 4,372 Value ($000) $552 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 4,028 Value ($000) $451 Avg Close $120.99 Range $110.26 - $129.49
Q4 2021
Shares 5,339 Value ($000) $622 Avg Close $115.91 Range $107.85 - $124.36
Q1 2021
Shares 1,937 Value ($000) $217 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,394 Value ($000) $451 Avg Close $122.19 Range $112.58 - $139.26
Q4 2019
Shares 2,104 Value ($000) $233 Avg Close $112.39 Range $105.19 - $118.67
Q4 2018
Shares 5,326 Value ($000) $547 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 3,820 Value ($000) $449 Avg Close $113.61 Range $96.83 - $120.81
Q3 2016
Shares 12,600 Value ($000) $978 Avg Close $77.56 Range $74.38 - $84.00