CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 2,723 Value ($000) $505 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 2,723 Value ($000) $563 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,023 Value ($000) $890 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 4,023 Value ($000) $917 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 4,023 Value ($000) $751 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 4,023 Value ($000) $776 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,997 Value ($000) $330 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,997 Value ($000) $328 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,141 Value ($000) $480 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 3,141 Value ($000) $419 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 3,141 Value ($000) $395 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,141 Value ($000) $408 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 3,154 Value ($000) $398 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,154 Value ($000) $353 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,154 Value ($000) $384 Avg Close $128.38 Range $117.44 - $145.54
Q2 2019
Shares 4,145 Value ($000) $479 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,503 Value ($000) $317 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,503 Value ($000) $257 Avg Close $109.77 Range $98.57 - $118.77