CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 73,169 Value ($000) $14 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 69,586 Value ($000) $14 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 63,861 Value ($000) $14 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 60,984 Value ($000) $14 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 60,861 Value ($000) $11 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 54,241 Value ($000) $10 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 21,496 Value ($000) $4 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 19,139 Value ($000) $3 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 16,131 Value ($000) $2 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 15,011 Value ($000) $2 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 14,911 Value ($000) $2 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 14,511 Value ($000) $2 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 14,371 Value ($000) $2 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 13,974 Value ($000) $1,566 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 14,074 Value ($000) $1,714 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 13,773 Value ($000) $1,904 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 12,469 Value ($000) $1,453 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 14,573 Value ($000) $1,647 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 14,573 Value ($000) $1,692 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 14,373 Value ($000) $1,609 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 14,369 Value ($000) $1,910 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 9,771 Value ($000) $1,176 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 9,771 Value ($000) $1,050 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 9,572 Value ($000) $962 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 7,268 Value ($000) $806 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 6,568 Value ($000) $719 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 6,368 Value ($000) $736 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 6,268 Value ($000) $793 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 6,148 Value ($000) $631 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 6,048 Value ($000) $712 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 4,448 Value ($000) $434 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 4,348 Value ($000) $432 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 5,550 Value ($000) $575 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 4,200 Value ($000) $479 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 4,200 Value ($000) $458 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 4,200 Value ($000) $431 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 4,900 Value ($000) $414 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 72,200 Value ($000) $5,603 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 72,200 Value ($000) $5,753 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 66,030 Value ($000) $5,776 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 65,230 Value ($000) $5,308 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 61,630 Value ($000) $4,889 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 61,630 Value ($000) $4,903 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 62,000 Value ($000) $5,082 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 602,000 Value ($000) $47,299 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 1,071,100 Value ($000) $74,163 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 1,079,500 Value ($000) $72,359 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 1,102,200 Value ($000) $74,542 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 1,932,000 Value ($000) $124,653 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 2,462,700 Value ($000) $139,290 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 3,358,700 Value ($000) $166,860 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,169	$14	$193.34	$180.74 - $210.66
Q3 2025	69,586	$14	$201.52	$178.68 - $232.07
Q2 2025	63,861	$14	$220.02	$196.32 - $233.78
Q1 2025	60,984	$14	$211.90	$178.64 - $234.36
Q4 2024	60,861	$11	$188.34	$169.02 - $210.70
Q3 2024	54,241	$10	$183.12	$163.08 - $196.56
Q2 2024	21,496	$4	$155.87	$145.75 - $166.71
Q1 2024	19,139	$3	$160.29	$147.04 - $168.82
Q4 2023	16,131	$2	$141.27	$126.57 - $154.12
Q3 2023	15,011	$2	$131.35	$122.86 - $138.60
Q2 2023	14,911	$2	$125.89	$117.18 - $135.93
Q1 2023	14,511	$2	$127.24	$123.05 - $133.38
Q4 2022	14,371	$2	$124.78	$107.54 - $135.78
Q3 2022	13,974	$1,566	$120.99	$110.26 - $129.49
Q2 2022	14,074	$1,714	$128.38	$117.44 - $145.54
Q1 2022	13,773	$1,904	$130.56	$112.63 - $149.62
Q4 2021	12,469	$1,453	$115.91	$107.85 - $124.36
Q3 2021	14,573	$1,647	$121.79	$112.69 - $128.39
Q2 2021	14,573	$1,692	$118.00	$112.21 - $122.19
Q1 2021	14,373	$1,609	$120.48	$109.07 - $137.49
Q4 2020	14,369	$1,910	$122.19	$112.58 - $139.26
Q3 2020	9,771	$1,176	$122.00	$106.10 - $130.98
Q2 2020	9,771	$1,050	$105.95	$96.12 - $112.96
Q1 2020	9,572	$962	$107.09	$80.06 - $119.67
Q4 2019	7,268	$806	$112.39	$105.19 - $118.67
Q3 2019	6,568	$719	$111.53	$105.13 - $120.99
Q2 2019	6,368	$736	$118.07	$108.59 - $132.76
Q1 2019	6,268	$793	$116.24	$100.63 - $128.11
Q4 2018	6,148	$631	$109.77	$98.57 - $118.77
Q3 2018	6,048	$712	$113.61	$96.83 - $120.81
Q2 2018	4,448	$434	$99.06	$93.76 - $105.17
Q1 2018	4,348	$432	$103.02	$95.03 - $107.10
Q4 2017	5,550	$575	$108.60	$100.87 - $119.20
Q3 2017	4,200	$479	$109.91	$104.33 - $116.63
Q2 2017	4,200	$458	$108.04	$102.00 - $115.87
Q1 2017	4,200	$431	$98.01	$84.00 - $104.35
Q4 2016	4,900	$414	$82.03	$74.34 - $86.70
Q3 2016	72,200	$5,603	$77.56	$74.38 - $84.00
Q2 2016	72,200	$5,753	$83.69	$76.52 - $89.98
Q1 2016	66,030	$5,776	$80.40	$71.64 - $87.98
Q4 2015	65,230	$5,308	$82.92	$77.74 - $87.98
Q3 2015	61,630	$4,889	$79.89	$65.09 - $86.71
Q2 2015	61,630	$4,903	$84.50	$78.12 - $88.49
Q1 2015	62,000	$5,082	$80.78	$75.35 - $86.00
Q4 2014	602,000	$47,299	$74.30	$65.27 - $80.82
Q3 2014	1,071,100	$74,163	$68.07	$63.70 - $72.78
Q2 2014	1,079,500	$72,359	$65.73	$60.50 - $68.50
Q1 2014	1,102,200	$74,542	$66.12	$62.31 - $69.92
Q4 2013	1,932,000	$124,653	$60.13	$55.08 - $64.95
Q3 2013	2,462,700	$139,290	$56.18	$48.83 - $59.49
Q2 2013	3,358,700	$166,860	$48.11	$44.41 - $51.61