CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,782 Value ($000) $1,444 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 4,472 Value ($000) $925 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 26,464 Value ($000) $5,855 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 26,887 Value ($000) $6,128 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 9,222 Value ($000) $1,722 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 59,314 Value ($000) $11,436 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 53,347 Value ($000) $8,802 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 17,662 Value ($000) $2,897 Avg Close $160.29 Range $147.04 - $168.82
Q3 2023
Shares 15,052 Value ($000) $2,006 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 34,208 Value ($000) $4,297 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,548 Value ($000) $591 Avg Close $127.24 Range $123.05 - $133.38
Q3 2022
Shares 13,955 Value ($000) $1,563 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 18,536 Value ($000) $2,563 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 104,607 Value ($000) $12,193 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 65,560 Value ($000) $7,411 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 11,174 Value ($000) $1,298 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 95,267 Value ($000) $10,667 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 94,943 Value ($000) $12,619 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,600 Value ($000) $313 Avg Close $122.00 Range $106.10 - $130.98
Q1 2020
Shares 2,939 Value ($000) $295 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 24,691 Value ($000) $2,740 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 46,700 Value ($000) $5,114 Avg Close $111.53 Range $105.13 - $120.99
Q1 2019
Shares 7,191 Value ($000) $910 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,700 Value ($000) $482 Avg Close $109.77 Range $98.57 - $118.77
Q4 2017
Shares 3,067 Value ($000) $318 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,300 Value ($000) $262 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 4,769 Value ($000) $520 Avg Close $108.04 Range $102.00 - $115.87
Q3 2016
Shares 10,793 Value ($000) $838 Avg Close $77.56 Range $74.38 - $84.00