CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 5,352 Value ($000) $1 Avg Close $193.34 Range $180.74 - $210.66
Q3 2024
Shares 15,574 Value ($000) $3 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 15,574 Value ($000) $3 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 19,150 Value ($000) $3 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 19,150 Value ($000) $3 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 18,646 Value ($000) $2 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 18,646 Value ($000) $2 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 17,976 Value ($000) $2 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 16,930 Value ($000) $2 Avg Close $124.78 Range $107.54 - $135.78
Q1 2022
Shares 16,261 Value ($000) $2,248 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 16,261 Value ($000) $1,895 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 10,651 Value ($000) $1,237 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 10,651 Value ($000) $1,193 Avg Close $120.48 Range $109.07 - $137.49
Q4 2019
Shares 9,452 Value ($000) $1,049 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 8,628 Value ($000) $945 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 8,628 Value ($000) $997 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 7,959 Value ($000) $1,007 Avg Close $116.24 Range $100.63 - $128.11
Q4 2017
Shares 2,224 Value ($000) $230 Avg Close $108.60 Range $100.87 - $119.20