CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 48,222 Value ($000) $8,948 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 58,322 Value ($000) $12,067 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 73,022 Value ($000) $16,156 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 57,561 Value ($000) $13,119 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 98,696 Value ($000) $18 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 84,853 Value ($000) $16 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 81,140 Value ($000) $13 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 73,208 Value ($000) $12 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 35,089 Value ($000) $5 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 33,564 Value ($000) $4 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 24,000 Value ($000) $3 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 46,587 Value ($000) $6 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 152,370 Value ($000) $19 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 134,848 Value ($000) $15,106 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 116,243 Value ($000) $14,156 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 90,300 Value ($000) $12,485 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 127,778 Value ($000) $14,894 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 139,264 Value ($000) $15,742 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 73,133 Value ($000) $8,493 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 73,082 Value ($000) $8,183 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 65,271 Value ($000) $8,675 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 88,054 Value ($000) $10,596 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 72,733 Value ($000) $7,814 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 21,674 Value ($000) $2,179 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 31,890 Value ($000) $3,539 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 75,912 Value ($000) $8,312 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 132,056 Value ($000) $15,267 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 113,203 Value ($000) $14,319 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 222,361 Value ($000) $22,825 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 254,912 Value ($000) $29,995 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 260,766 Value ($000) $25,472 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 290,993 Value ($000) $28,907 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 268,894 Value ($000) $27,863 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 278,543 Value ($000) $31,759 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 124,948 Value ($000) $13,629 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 130,352 Value ($000) $13,382 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 127,619 Value ($000) $10,779 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 131,190 Value ($000) $10,182 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 123,250 Value ($000) $9,821 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 128,038 Value ($000) $11,199 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 103,590 Value ($000) $8,430 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 50,000 Value ($000) $3,967 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 50,000 Value ($000) $3,978 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 50,000 Value ($000) $4,099 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 96,809 Value ($000) $7,606 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 96,809 Value ($000) $6,703 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 102,497 Value ($000) $6,870 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 102,497 Value ($000) $6,932 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 102,497 Value ($000) $6,613 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 252,497 Value ($000) $14,281 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 268,500 Value ($000) $13,339 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,222	$8,948	$193.34	$180.74 - $210.66
Q3 2025	58,322	$12,067	$201.52	$178.68 - $232.07
Q2 2025	73,022	$16,156	$220.02	$196.32 - $233.78
Q1 2025	57,561	$13,119	$211.90	$178.64 - $234.36
Q4 2024	98,696	$18	$188.34	$169.02 - $210.70
Q3 2024	84,853	$16	$183.12	$163.08 - $196.56
Q2 2024	81,140	$13	$155.87	$145.75 - $166.71
Q1 2024	73,208	$12	$160.29	$147.04 - $168.82
Q4 2023	35,089	$5	$141.27	$126.57 - $154.12
Q3 2023	33,564	$4	$131.35	$122.86 - $138.60
Q2 2023	24,000	$3	$125.89	$117.18 - $135.93
Q1 2023	46,587	$6	$127.24	$123.05 - $133.38
Q4 2022	152,370	$19	$124.78	$107.54 - $135.78
Q3 2022	134,848	$15,106	$120.99	$110.26 - $129.49
Q2 2022	116,243	$14,156	$128.38	$117.44 - $145.54
Q1 2022	90,300	$12,485	$130.56	$112.63 - $149.62
Q4 2021	127,778	$14,894	$115.91	$107.85 - $124.36
Q3 2021	139,264	$15,742	$121.79	$112.69 - $128.39
Q2 2021	73,133	$8,493	$118.00	$112.21 - $122.19
Q1 2021	73,082	$8,183	$120.48	$109.07 - $137.49
Q4 2020	65,271	$8,675	$122.19	$112.58 - $139.26
Q3 2020	88,054	$10,596	$122.00	$106.10 - $130.98
Q2 2020	72,733	$7,814	$105.95	$96.12 - $112.96
Q1 2020	21,674	$2,179	$107.09	$80.06 - $119.67
Q4 2019	31,890	$3,539	$112.39	$105.19 - $118.67
Q3 2019	75,912	$8,312	$111.53	$105.13 - $120.99
Q2 2019	132,056	$15,267	$118.07	$108.59 - $132.76
Q1 2019	113,203	$14,319	$116.24	$100.63 - $128.11
Q4 2018	222,361	$22,825	$109.77	$98.57 - $118.77
Q3 2018	254,912	$29,995	$113.61	$96.83 - $120.81
Q2 2018	260,766	$25,472	$99.06	$93.76 - $105.17
Q1 2018	290,993	$28,907	$103.02	$95.03 - $107.10
Q4 2017	268,894	$27,863	$108.60	$100.87 - $119.20
Q3 2017	278,543	$31,759	$109.91	$104.33 - $116.63
Q2 2017	124,948	$13,629	$108.04	$102.00 - $115.87
Q1 2017	130,352	$13,382	$98.01	$84.00 - $104.35
Q4 2016	127,619	$10,779	$82.03	$74.34 - $86.70
Q3 2016	131,190	$10,182	$77.56	$74.38 - $84.00
Q2 2016	123,250	$9,821	$83.69	$76.52 - $89.98
Q1 2016	128,038	$11,199	$80.40	$71.64 - $87.98
Q4 2015	103,590	$8,430	$82.92	$77.74 - $87.98
Q3 2015	50,000	$3,967	$79.89	$65.09 - $86.71
Q2 2015	50,000	$3,978	$84.50	$78.12 - $88.49
Q1 2015	50,000	$4,099	$80.78	$75.35 - $86.00
Q4 2014	96,809	$7,606	$74.30	$65.27 - $80.82
Q3 2014	96,809	$6,703	$68.07	$63.70 - $72.78
Q2 2014	102,497	$6,870	$65.73	$60.50 - $68.50
Q1 2014	102,497	$6,932	$66.12	$62.31 - $69.92
Q4 2013	102,497	$6,613	$60.13	$55.08 - $64.95
Q3 2013	252,497	$14,281	$56.18	$48.83 - $59.49
Q2 2013	268,500	$13,339	$48.11	$44.41 - $51.61