CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 1,151 Value ($000) $215 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,741 Value ($000) $528 Avg Close $183.12 Range $163.08 - $196.56
Q4 2023
Shares 1,390 Value ($000) $212 Avg Close $141.27 Range $126.57 - $154.12
Q3 2022
Shares 5,578 Value ($000) $625 Avg Close $120.99 Range $110.26 - $129.49
Q1 2022
Shares 4,230 Value ($000) $585 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 5,129 Value ($000) $598 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 17,218 Value ($000) $2,000 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 1,546 Value ($000) $205 Avg Close $122.19 Range $112.58 - $139.26
Q4 2019
Shares 3,199 Value ($000) $355 Avg Close $112.39 Range $105.19 - $118.67
Q4 2018
Shares 7,872 Value ($000) $808 Avg Close $109.77 Range $98.57 - $118.77