CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2023
Shares 4,258 Value ($000) $568 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 9,241 Value ($000) $1,161 Avg Close $125.89 Range $117.18 - $135.93
Q1 2022
Shares 4,466 Value ($000) $628 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,546 Value ($000) $415 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 12,100 Value ($000) $1,465 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,411 Value ($000) $549 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 39,925 Value ($000) $4,644 Avg Close $120.48 Range $109.07 - $137.49
Q4 2019
Shares 3,913 Value ($000) $438 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 7,000 Value ($000) $779 Avg Close $111.53 Range $105.13 - $120.99
Q2 2017
Shares 7,575 Value ($000) $826 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,284 Value ($000) $234 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 3,502 Value ($000) $296 Avg Close $82.03 Range $74.34 - $86.70
Q2 2016
Shares 8,100 Value ($000) $645 Avg Close $83.69 Range $76.52 - $89.98