CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 7,947 Value ($000) $1,475 Avg Close $193.34 Range $180.74 - $210.66
Q1 2025
Shares 6,720 Value ($000) $1,532 Avg Close $211.90 Range $178.64 - $234.36
Q3 2024
Shares 2,545 Value ($000) $491 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 6,274 Value ($000) $1,035 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 8,235 Value ($000) $1,351 Avg Close $160.29 Range $147.04 - $168.82
Q3 2023
Shares 56,381 Value ($000) $7,514 Avg Close $131.35 Range $122.86 - $138.60
Q4 2021
Shares 3,457 Value ($000) $403 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 24,179 Value ($000) $2,733 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 11,604 Value ($000) $1,348 Avg Close $118.00 Range $112.21 - $122.19
Q1 2020
Shares 6,016 Value ($000) $605 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 18,564 Value ($000) $2,060 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 60 Value ($000) $7 Avg Close $111.53 Range $105.13 - $120.99