CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 1,740 Value ($000) $0 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 57,759 Value ($000) $13 Avg Close $211.90 Range $178.64 - $234.36
Q3 2023
Shares 29,432 Value ($000) $4 Avg Close $131.35 Range $122.86 - $138.60
Q1 2023
Shares 53,165 Value ($000) $7 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 73,375 Value ($000) $9 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 9,878 Value ($000) $1,107 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 32,555 Value ($000) $3,965 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 22,063 Value ($000) $3,050 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 34,017 Value ($000) $3,965 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 11,973 Value ($000) $1,390 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 28,261 Value ($000) $3,164 Avg Close $120.48 Range $109.07 - $137.49
Q4 2019
Shares 752 Value ($000) $83 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 1,962 Value ($000) $227 Avg Close $118.07 Range $108.59 - $132.76