CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2021
Shares 6,839 Value ($000) $773 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,572 Value ($000) $183 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 12,036 Value ($000) $1,348 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 6,166 Value ($000) $820 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 15,828 Value ($000) $1,905 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 7,493 Value ($000) $805 Avg Close $105.95 Range $96.12 - $112.96
Q3 2016
Shares 200 Value ($000) $16 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 100 Value ($000) $8 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 112 Value ($000) $10 Avg Close $80.40 Range $71.64 - $87.98
Q4 2014
Shares 2,042 Value ($000) $160 Avg Close $74.30 Range $65.27 - $80.82