CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 15,495 Value ($000) $2,875 Avg Close $193.34 Range $180.74 - $210.66

Q1 2019

Shares 2,379 Value ($000) $301 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 2,803 Value ($000) $288 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 9,625 Value ($000) $1,133 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 4,700 Value ($000) $459 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 3,096 Value ($000) $308 Avg Close $103.02 Range $95.03 - $107.10

Q3 2016

Shares 5,389 Value ($000) $418 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 35,285 Value ($000) $2,812 Avg Close $83.69 Range $76.52 - $89.98

Q4 2015

Shares 3,389 Value ($000) $276 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 51,278 Value ($000) $4,068 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 26,915 Value ($000) $2,141 Avg Close $84.50 Range $78.12 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,495	$2,875	$193.34	$180.74 - $210.66
Q1 2019	2,379	$301	$116.24	$100.63 - $128.11
Q4 2018	2,803	$288	$109.77	$98.57 - $118.77
Q3 2018	9,625	$1,133	$113.61	$96.83 - $120.81
Q2 2018	4,700	$459	$99.06	$93.76 - $105.17
Q1 2018	3,096	$308	$103.02	$95.03 - $107.10
Q3 2016	5,389	$418	$77.56	$74.38 - $84.00
Q2 2016	35,285	$2,812	$83.69	$76.52 - $89.98
Q4 2015	3,389	$276	$82.92	$77.74 - $87.98
Q3 2015	51,278	$4,068	$79.89	$65.09 - $86.71
Q2 2015	26,915	$2,141	$84.50	$78.12 - $88.49