CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 4,648 Value ($000) $962 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 5,831 Value ($000) $1,290 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 23,200 Value ($000) $5,288 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 20,711 Value ($000) $3,867 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 14,078 Value ($000) $2,714 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 12,386 Value ($000) $2,044 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 10,217 Value ($000) $1,676 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 5,265 Value ($000) $804 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 5,241 Value ($000) $699 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 4,981 Value ($000) $626 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 4,977 Value ($000) $647 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 5,077 Value ($000) $641 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 4,831 Value ($000) $541 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 4,908 Value ($000) $598 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 4,793 Value ($000) $663 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 4,778 Value ($000) $557 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 4,778 Value ($000) $540 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,778 Value ($000) $556 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,778 Value ($000) $535 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 6,162 Value ($000) $819 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 5,301 Value ($000) $642 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,812 Value ($000) $561 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,887 Value ($000) $498 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 16,130 Value ($000) $1,790 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 15,800 Value ($000) $1,811 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 17,587 Value ($000) $1,965 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 16,347 Value ($000) $2,068 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 12,864 Value ($000) $1,484 Avg Close $109.77 Range $98.57 - $118.77