CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 141,385 Value ($000) $26,235 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 67,404 Value ($000) $13,947 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 253,003 Value ($000) $55,977 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 12,739 Value ($000) $2,903 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 58,959 Value ($000) $11,368 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 90,936 Value ($000) $15,004 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 244,685 Value ($000) $40,131 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 241,156 Value ($000) $36,846 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 170,053 Value ($000) $22,665 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 144,478 Value ($000) $18,149 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 65,050 Value ($000) $8,457 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 138,292 Value ($000) $17,447 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 122,367 Value ($000) $13,708 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 85,817 Value ($000) $10,451 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 47,110 Value ($000) $6,513 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 93,081 Value ($000) $10,850 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 11,803 Value ($000) $1,334 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 24,467 Value ($000) $2,841 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 29,903 Value ($000) $3,348 Avg Close $120.48 Range $109.07 - $137.49

Q3 2020

Shares 17,623 Value ($000) $2,121 Avg Close $122.00 Range $106.10 - $130.98

Q4 2019

Shares 14,081 Value ($000) $1,562 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 2,664 Value ($000) $292 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 2,240 Value ($000) $259 Avg Close $118.07 Range $108.59 - $132.76

Q4 2018

Shares 2,362 Value ($000) $242 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 3,836 Value ($000) $451 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 3,562 Value ($000) $348 Avg Close $99.06 Range $93.76 - $105.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,385	$26,235	$193.34	$180.74 - $210.66
Q3 2025	67,404	$13,947	$201.52	$178.68 - $232.07
Q2 2025	253,003	$55,977	$220.02	$196.32 - $233.78
Q1 2025	12,739	$2,903	$211.90	$178.64 - $234.36
Q3 2024	58,959	$11,368	$183.12	$163.08 - $196.56
Q2 2024	90,936	$15,004	$155.87	$145.75 - $166.71
Q1 2024	244,685	$40,131	$160.29	$147.04 - $168.82
Q4 2023	241,156	$36,846	$141.27	$126.57 - $154.12
Q3 2023	170,053	$22,665	$131.35	$122.86 - $138.60
Q2 2023	144,478	$18,149	$125.89	$117.18 - $135.93
Q1 2023	65,050	$8,457	$127.24	$123.05 - $133.38
Q4 2022	138,292	$17,447	$124.78	$107.54 - $135.78
Q3 2022	122,367	$13,708	$120.99	$110.26 - $129.49
Q2 2022	85,817	$10,451	$128.38	$117.44 - $145.54
Q1 2022	47,110	$6,513	$130.56	$112.63 - $149.62
Q4 2021	93,081	$10,850	$115.91	$107.85 - $124.36
Q3 2021	11,803	$1,334	$121.79	$112.69 - $128.39
Q2 2021	24,467	$2,841	$118.00	$112.21 - $122.19
Q1 2021	29,903	$3,348	$120.48	$109.07 - $137.49
Q3 2020	17,623	$2,121	$122.00	$106.10 - $130.98
Q4 2019	14,081	$1,562	$112.39	$105.19 - $118.67
Q3 2019	2,664	$292	$111.53	$105.13 - $120.99
Q2 2019	2,240	$259	$118.07	$108.59 - $132.76
Q4 2018	2,362	$242	$109.77	$98.57 - $118.77
Q3 2018	3,836	$451	$113.61	$96.83 - $120.81
Q2 2018	3,562	$348	$99.06	$93.76 - $105.17