CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 2,293 Value ($000) $428 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,059 Value ($000) $204 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 1,451 Value ($000) $239 Avg Close $155.87 Range $145.75 - $166.71
Q3 2023
Shares 5,126 Value ($000) $683 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 5,023 Value ($000) $631 Avg Close $125.89 Range $117.18 - $135.93
Q4 2022
Shares 81 Value ($000) $10 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 37 Value ($000) $4 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2 Value ($000) $0 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 179 Value ($000) $21 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 4,267 Value ($000) $496 Avg Close $118.00 Range $112.21 - $122.19