CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,229 Value ($000) $970 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 5,191 Value ($000) $1,074 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 5,391 Value ($000) $1,193 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 5,593 Value ($000) $1,275 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,420 Value ($000) $265 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,492 Value ($000) $288 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,447 Value ($000) $239 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,342 Value ($000) $220 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,447 Value ($000) $221 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,200 Value ($000) $160 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,002 Value ($000) $126 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,515 Value ($000) $197 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 1,573 Value ($000) $198 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,083 Value ($000) $121 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 758 Value ($000) $92 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,483 Value ($000) $205 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,351 Value ($000) $157 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,787 Value ($000) $202 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,809 Value ($000) $210 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,773 Value ($000) $199 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,586 Value ($000) $211 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,774 Value ($000) $213 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 1,534 Value ($000) $165 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 1,777 Value ($000) $179 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,035 Value ($000) $438 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,540 Value ($000) $270 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,603 Value ($000) $180 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,612 Value ($000) $197 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,411 Value ($000) $140 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 1,411 Value ($000) $161 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 1,610 Value ($000) $152 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 1,610 Value ($000) $154 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,332 Value ($000) $131 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,332 Value ($000) $145 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,332 Value ($000) $137 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,531 Value ($000) $153 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,160 Value ($000) $94 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 745 Value ($000) $54 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 55 Value ($000) $1 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 32 Value ($000) $1 Avg Close $80.40 Range $71.64 - $87.98
Q2 2015
Shares 133 Value ($000) $10 Avg Close $84.50 Range $78.12 - $88.49