CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 13,230 Value ($000) $2,455 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 15,770 Value ($000) $3,263 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 48,299 Value ($000) $10,686 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 57,132 Value ($000) $13,022 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 50,029 Value ($000) $9,340 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 41,035 Value ($000) $7,912 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 45,509 Value ($000) $7,509 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 47,271 Value ($000) $7,753 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 52,911 Value ($000) $8,084 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 94,586 Value ($000) $12,606 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 92,438 Value ($000) $11,612 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 45,453 Value ($000) $6 Avg Close $127.24 Range $123.05 - $133.38
Q1 2022
Shares 34,656 Value ($000) $4,792 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 16,947 Value ($000) $1,975 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 78,277 Value ($000) $8,848 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 56,246 Value ($000) $6,532 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 56,246 Value ($000) $6,298 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 58,548 Value ($000) $7,782 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 70,922 Value ($000) $8,535 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 70,118 Value ($000) $7,533 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 41,476 Value ($000) $4,170 Avg Close $107.09 Range $80.06 - $119.67