CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 10,814 Value ($000) $2,238 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 46,808 Value ($000) $10,356 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 18,618 Value ($000) $4,243 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 51,013 Value ($000) $9,524 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 12,028 Value ($000) $2,319 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 71,797 Value ($000) $11,847 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 50,029 Value ($000) $8,205 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 67,114 Value ($000) $10,254 Avg Close $141.27 Range $126.57 - $154.12
Q3 2022
Shares 41,131 Value ($000) $4,607 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 11,700 Value ($000) $1,425 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 18,600 Value ($000) $2,572 Avg Close $130.56 Range $112.63 - $149.62