CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,480 Value ($000) $460 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 3,198 Value ($000) $618 Avg Close $201.52 Range $178.68 - $232.07
Q1 2025
Shares 3,411 Value ($000) $777 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,016 Value ($000) $750 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,225 Value ($000) $815 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 4,087 Value ($000) $675 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,409 Value ($000) $231 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,508 Value ($000) $230 Avg Close $141.27 Range $126.57 - $154.12
Q2 2023
Shares 1,599 Value ($000) $201 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,684 Value ($000) $219 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,614 Value ($000) $204 Avg Close $124.78 Range $107.54 - $135.78
Q1 2022
Shares 2,179 Value ($000) $301 Avg Close $130.56 Range $112.63 - $149.62
Q4 2020
Shares 1,920 Value ($000) $255 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,897 Value ($000) $228 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 2,087 Value ($000) $232 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,132 Value ($000) $233 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,028 Value ($000) $234 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,328 Value ($000) $294 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,052 Value ($000) $211 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,412 Value ($000) $284 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,412 Value ($000) $236 Avg Close $99.06 Range $93.76 - $105.17