CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,266 Value ($000) $1,163 Avg Close $193.34 Range $180.74 - $210.66
Q2 2025
Shares 21,502 Value ($000) $4,757 Avg Close $220.02 Range $196.32 - $233.78
Q4 2022
Shares 4,895 Value ($000) $618 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 7,104 Value ($000) $796 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,632 Value ($000) $442 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 8,982 Value ($000) $1,047 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 8,418 Value ($000) $952 Avg Close $121.79 Range $112.69 - $128.39
Q1 2021
Shares 3,076 Value ($000) $352 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,629 Value ($000) $218 Avg Close $122.19 Range $112.58 - $139.26