CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 157,543 Value ($000) $35,907 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 21,543 Value ($000) $4,022 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 116,687 Value ($000) $22,498 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 177,088 Value ($000) $29,220 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 62,352 Value ($000) $10,226 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 203,173 Value ($000) $31,043 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 352,888 Value ($000) $47,033 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 236,257 Value ($000) $29,679 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 27,527 Value ($000) $3,579 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 8,372 Value ($000) $1,056 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 6,228 Value ($000) $698 Avg Close $120.99 Range $110.26 - $129.49

Q4 2021

Shares 53,250 Value ($000) $6,207 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 47,510 Value ($000) $5,371 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 92,595 Value ($000) $10,753 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 42,435 Value ($000) $4,751 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 314,643 Value ($000) $41,819 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 139,564 Value ($000) $16,795 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 91,374 Value ($000) $9,816 Avg Close $105.95 Range $96.12 - $112.96

Q4 2019

Shares 36,229 Value ($000) $4,020 Avg Close $112.39 Range $105.19 - $118.67

Q1 2019

Shares 3,778 Value ($000) $478 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 13,223 Value ($000) $1,357 Avg Close $109.77 Range $98.57 - $118.77

Q3 2017

Shares 3,869 Value ($000) $441 Avg Close $109.91 Range $104.33 - $116.63

Q1 2016

Shares 101,424 Value ($000) $8,872 Avg Close $80.40 Range $71.64 - $87.98

Q3 2015

Shares 7,041 Value ($000) $559 Avg Close $79.89 Range $65.09 - $86.71

Q1 2015

Shares 95,302 Value ($000) $7,812 Avg Close $80.78 Range $75.35 - $86.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	157,543	$35,907	$211.90	$178.64 - $234.36
Q4 2024	21,543	$4,022	$188.34	$169.02 - $210.70
Q3 2024	116,687	$22,498	$183.12	$163.08 - $196.56
Q2 2024	177,088	$29,220	$155.87	$145.75 - $166.71
Q1 2024	62,352	$10,226	$160.29	$147.04 - $168.82
Q4 2023	203,173	$31,043	$141.27	$126.57 - $154.12
Q3 2023	352,888	$47,033	$131.35	$122.86 - $138.60
Q2 2023	236,257	$29,679	$125.89	$117.18 - $135.93
Q1 2023	27,527	$3,579	$127.24	$123.05 - $133.38
Q4 2022	8,372	$1,056	$124.78	$107.54 - $135.78
Q3 2022	6,228	$698	$120.99	$110.26 - $129.49
Q4 2021	53,250	$6,207	$115.91	$107.85 - $124.36
Q3 2021	47,510	$5,371	$121.79	$112.69 - $128.39
Q2 2021	92,595	$10,753	$118.00	$112.21 - $122.19
Q1 2021	42,435	$4,751	$120.48	$109.07 - $137.49
Q4 2020	314,643	$41,819	$122.19	$112.58 - $139.26
Q3 2020	139,564	$16,795	$122.00	$106.10 - $130.98
Q2 2020	91,374	$9,816	$105.95	$96.12 - $112.96
Q4 2019	36,229	$4,020	$112.39	$105.19 - $118.67
Q1 2019	3,778	$478	$116.24	$100.63 - $128.11
Q4 2018	13,223	$1,357	$109.77	$98.57 - $118.77
Q3 2017	3,869	$441	$109.91	$104.33 - $116.63
Q1 2016	101,424	$8,872	$80.40	$71.64 - $87.98
Q3 2015	7,041	$559	$79.89	$65.09 - $86.71
Q1 2015	95,302	$7,812	$80.78	$75.35 - $86.00