CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 11,653 Value ($000) $3 Avg Close $220.02 Range $196.32 - $233.78
Q2 2023
Shares 5,466 Value ($000) $1 Avg Close $125.89 Range $117.18 - $135.93
Q3 2022
Shares 2,660 Value ($000) $298 Avg Close $120.99 Range $110.26 - $129.49
Q2 2021
Shares 6,197 Value ($000) $720 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,249 Value ($000) $476 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,968 Value ($000) $262 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 8,409 Value ($000) $1,012 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,459 Value ($000) $479 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 2,285 Value ($000) $254 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 3,965 Value ($000) $434 Avg Close $111.53 Range $105.13 - $120.99
Q4 2018
Shares 5,413 Value ($000) $556 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 10,497 Value ($000) $1,235 Avg Close $113.61 Range $96.83 - $120.81
Q1 2018
Shares 3,446 Value ($000) $342 Avg Close $103.02 Range $95.03 - $107.10