CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 165 Value ($000) $31 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 165 Value ($000) $34 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 69 Value ($000) $15 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 69 Value ($000) $16 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 69 Value ($000) $13 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 154,640 Value ($000) $29,816 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 154,516 Value ($000) $25,495 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 154,484 Value ($000) $25,337 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 154,484 Value ($000) $23,604 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 154,484 Value ($000) $20,590 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 154,484 Value ($000) $19,406 Avg Close $125.89 Range $117.18 - $135.93
Q3 2020
Shares 4,144 Value ($000) $499 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 3,234 Value ($000) $347 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,544 Value ($000) $457 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,862 Value ($000) $207 Avg Close $112.39 Range $105.19 - $118.67