CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 127 Value ($000) $28 Avg Close $220.02 Range $196.32 - $233.78
Q4 2024
Shares 206 Value ($000) $38 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 103 Value ($000) $20 Avg Close $183.12 Range $163.08 - $196.56
Q1 2024
Shares 137 Value ($000) $22 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 90 Value ($000) $14 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 270 Value ($000) $36 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 96 Value ($000) $12 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 32 Value ($000) $4 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 181 Value ($000) $23 Avg Close $124.78 Range $107.54 - $135.78