CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 25,150 Value ($000) $4,667 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 17,499 Value ($000) $3,621 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 11,855 Value ($000) $2,623 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 16,203 Value ($000) $3,693 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 14,434 Value ($000) $2,695 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 10,288 Value ($000) $1,984 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 17,222 Value ($000) $2,842 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 29,152 Value ($000) $4,781 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 24,460 Value ($000) $3,737 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 705 Value ($000) $3,280 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 27,053 Value ($000) $3,423 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 23,494 Value ($000) $3,054 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 11,872 Value ($000) $1,498 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 12,415 Value ($000) $1,391 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 4,722 Value ($000) $575 Avg Close $128.38 Range $117.44 - $145.54