CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 11,850 Value ($000) $1,811 Avg Close $141.27 Range $126.57 - $154.12
Q1 2023
Shares 7,539 Value ($000) $980 Avg Close $127.24 Range $123.05 - $133.38
Q2 2022
Shares 3,257 Value ($000) $397 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 9,204 Value ($000) $1,273 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 9,598 Value ($000) $1,119 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 7,583 Value ($000) $857 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,325 Value ($000) $270 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 9,439 Value ($000) $1,057 Avg Close $120.48 Range $109.07 - $137.49
Q2 2020
Shares 2,492 Value ($000) $268 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,889 Value ($000) $290 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 19,256 Value ($000) $2,137 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 13,272 Value ($000) $1,534 Avg Close $118.07 Range $108.59 - $132.76
Q4 2018
Shares 19,533 Value ($000) $2,005 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 3,461 Value ($000) $407 Avg Close $113.61 Range $96.83 - $120.81
Q4 2017
Shares 14,556 Value ($000) $1,508 Avg Close $108.60 Range $100.87 - $119.20
Q3 2016
Shares 5,100 Value ($000) $396 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 33,000 Value ($000) $2,629 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 10,700 Value ($000) $871 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 7,100 Value ($000) $564 Avg Close $84.50 Range $78.12 - $88.49
Q4 2014
Shares 6,200 Value ($000) $487 Avg Close $74.30 Range $65.27 - $80.82