CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 8,445 Value ($000) $1,926 Avg Close $211.90 Range $178.64 - $234.36
Q1 2024
Shares 17,841 Value ($000) $2,928 Avg Close $160.29 Range $147.04 - $168.82
Q3 2022
Shares 48,789 Value ($000) $5,465 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 35,897 Value ($000) $4,963 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 4,533 Value ($000) $528 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 59,874 Value ($000) $6,954 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 21,716 Value ($000) $2,430 Avg Close $120.48 Range $109.07 - $137.49
Q3 2020
Shares 11,614 Value ($000) $1,398 Avg Close $122.00 Range $106.10 - $130.98
Q3 2018
Shares 13,901 Value ($000) $1,636 Avg Close $113.61 Range $96.83 - $120.81
Q4 2017
Shares 6,808 Value ($000) $705 Avg Close $108.60 Range $100.87 - $119.20
Q4 2016
Shares 11,997 Value ($000) $1,013 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,686 Value ($000) $208 Avg Close $77.56 Range $74.38 - $84.00