CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 41,937 Value ($000) $7,782 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 33,843 Value ($000) $7,003 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 31,784 Value ($000) $7,032 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 33,960 Value ($000) $7,740 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 29,241 Value ($000) $5,459 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 28,463 Value ($000) $5,488 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 26,226 Value ($000) $4,327 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 15,505 Value ($000) $2,543 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 12,939 Value ($000) $1,977 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 11,114 Value ($000) $1,481 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,749 Value ($000) $471 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,535 Value ($000) $330 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,129 Value ($000) $269 Avg Close $124.78 Range $107.54 - $135.78
Q1 2020
Shares 3,332 Value ($000) $335 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 4,766 Value ($000) $529 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 6,403 Value ($000) $740 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 5,524 Value ($000) $699 Avg Close $116.24 Range $100.63 - $128.11