CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,566 Value ($000) $662 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,254 Value ($000) $1,087 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 75,607 Value ($000) $16,728 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 31,680 Value ($000) $7,221 Avg Close $211.90 Range $178.64 - $234.36
Q3 2024
Shares 32,204 Value ($000) $6,209 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 22,406 Value ($000) $3,697 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 16,364 Value ($000) $2,684 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,672 Value ($000) $255 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 52,713 Value ($000) $7,026 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 75,218 Value ($000) $9,449 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 22,221 Value ($000) $2,889 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 44,214 Value ($000) $5,578 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 45,531 Value ($000) $5,100 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 53,434 Value ($000) $6,507 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 108,505 Value ($000) $15,002 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 54,732 Value ($000) $6,380 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 9,123 Value ($000) $1,031 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 20,091 Value ($000) $2,333 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 29,291 Value ($000) $3,280 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 12,645 Value ($000) $1,680 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,592 Value ($000) $312 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 3,680 Value ($000) $395 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 24,016 Value ($000) $2,415 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 15,315 Value ($000) $1,699 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 17,443 Value ($000) $1,910 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 28,263 Value ($000) $3,267 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 14,335 Value ($000) $1,813 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 5,664 Value ($000) $581 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 44,637 Value ($000) $5,252 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 6,206 Value ($000) $606 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 3,800 Value ($000) $377 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 7,651 Value ($000) $793 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 3,363 Value ($000) $383 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 8,989 Value ($000) $980 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 4,800 Value ($000) $492 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 6,692 Value ($000) $565 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 7,017 Value ($000) $545 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 6,466 Value ($000) $515 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 20,606 Value ($000) $1,802 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,965 Value ($000) $404 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 8,031 Value ($000) $637 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 14,620 Value ($000) $1,163 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,439 Value ($000) $282 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 4,702 Value ($000) $369 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 13,484 Value ($000) $934 Avg Close $68.07 Range $63.70 - $72.78
Q1 2014
Shares 8,212 Value ($000) $556 Avg Close $66.12 Range $62.31 - $69.92