CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023
Shares 1,000 Value ($000) $133 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 5,026 Value ($000) $631 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 18,764 Value ($000) $2,439 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,586 Value ($000) $200 Avg Close $124.78 Range $107.54 - $135.78
Q2 2022
Shares 10,902 Value ($000) $1,328 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 40,697 Value ($000) $5,627 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 13,871 Value ($000) $1,617 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 288 Value ($000) $33 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 3,340 Value ($000) $388 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 14,027 Value ($000) $1,571 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 29,151 Value ($000) $3,874 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 50,760 Value ($000) $6,108 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 44,061 Value ($000) $4,733 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 6,767 Value ($000) $751 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 17,435 Value ($000) $2,016 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 14,814 Value ($000) $1,874 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,137 Value ($000) $117 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 48,942 Value ($000) $5,759 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,772 Value ($000) $564 Avg Close $99.06 Range $93.76 - $105.17
Q3 2017
Shares 9,107 Value ($000) $1,038 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 52,298 Value ($000) $5,705 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 23,350 Value ($000) $2,397 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,646 Value ($000) $139 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 48 Value ($000) $4 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,744 Value ($000) $139 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 3,807 Value ($000) $333 Avg Close $80.40 Range $71.64 - $87.98
Q1 2015
Shares 4,727 Value ($000) $387 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 21,536 Value ($000) $1,692 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 8,251 Value ($000) $571 Avg Close $68.07 Range $63.70 - $72.78
Q1 2014
Shares 10,628 Value ($000) $719 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 20,809 Value ($000) $1,342 Avg Close $60.13 Range $55.08 - $64.95
Q4 2012
Shares 85 Value ($000) $4 Avg Close — Range —