CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,679 Value ($000) $312 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,634 Value ($000) $338 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,475 Value ($000) $326 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,473 Value ($000) $336 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,473 Value ($000) $275 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,473 Value ($000) $284 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,473 Value ($000) $243 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,473 Value ($000) $242 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 1,927 Value ($000) $294 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 1,561 Value ($000) $208 Avg Close $131.35 Range $122.86 - $138.60
Q1 2023
Shares 1,599 Value ($000) $208 Avg Close $127.24 Range $123.05 - $133.38
Q1 2022
Shares 1,582 Value ($000) $219 Avg Close $130.56 Range $112.63 - $149.62