CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2025
Shares 1,360 Value ($000) $301 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,363 Value ($000) $311 Avg Close $211.90 Range $178.64 - $234.36
Q3 2024
Shares 1,306 Value ($000) $252 Avg Close $183.12 Range $163.08 - $196.56
Q1 2024
Shares 2,693 Value ($000) $442 Avg Close $160.29 Range $147.04 - $168.82
Q3 2023
Shares 2,059 Value ($000) $274 Avg Close $131.35 Range $122.86 - $138.60
Q4 2020
Shares 5,648 Value ($000) $751 Avg Close $122.19 Range $112.58 - $139.26
Q2 2020
Shares 19,964 Value ($000) $2,145 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 6,755 Value ($000) $679 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 7,371 Value ($000) $818 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 38,534 Value ($000) $4,219 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 40,067 Value ($000) $4,632 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 5,483 Value ($000) $563 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 19,043 Value ($000) $1,860 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 10,204 Value ($000) $1,014 Avg Close $103.02 Range $95.03 - $107.10
Q2 2017
Shares 2,479 Value ($000) $270 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 8,813 Value ($000) $905 Avg Close $98.01 Range $84.00 - $104.35
Q2 2016
Shares 6,772 Value ($000) $540 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 2,884 Value ($000) $235 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 5,538 Value ($000) $441 Avg Close $84.50 Range $78.12 - $88.49