CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 51,764 Value ($000) $10 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 53,242 Value ($000) $11 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 54,533 Value ($000) $12 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 53,870 Value ($000) $12 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 51,473 Value ($000) $10 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 54,571 Value ($000) $11 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 55,113 Value ($000) $9 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 49,708 Value ($000) $8 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 45,652 Value ($000) $7 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 46,535 Value ($000) $6 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 44,037 Value ($000) $6 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 42,900 Value ($000) $6 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 42,776 Value ($000) $5 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 47,072 Value ($000) $5,273 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 46,018 Value ($000) $5,604 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 48,091 Value ($000) $6,649 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 46,247 Value ($000) $5,391 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 48,334 Value ($000) $5,464 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 49,738 Value ($000) $5,776 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 49,613 Value ($000) $5,555 Avg Close $120.48 Range $109.07 - $137.49

Q2 2014

Shares 42,592 Value ($000) $2,855 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 41,277 Value ($000) $2,792 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 32,713 Value ($000) $2,110 Avg Close $60.13 Range $55.08 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,764	$10	$193.34	$180.74 - $210.66
Q3 2025	53,242	$11	$201.52	$178.68 - $232.07
Q2 2025	54,533	$12	$220.02	$196.32 - $233.78
Q1 2025	53,870	$12	$211.90	$178.64 - $234.36
Q4 2024	51,473	$10	$188.34	$169.02 - $210.70
Q3 2024	54,571	$11	$183.12	$163.08 - $196.56
Q2 2024	55,113	$9	$155.87	$145.75 - $166.71
Q1 2024	49,708	$8	$160.29	$147.04 - $168.82
Q4 2023	45,652	$7	$141.27	$126.57 - $154.12
Q3 2023	46,535	$6	$131.35	$122.86 - $138.60
Q2 2023	44,037	$6	$125.89	$117.18 - $135.93
Q1 2023	42,900	$6	$127.24	$123.05 - $133.38
Q4 2022	42,776	$5	$124.78	$107.54 - $135.78
Q3 2022	47,072	$5,273	$120.99	$110.26 - $129.49
Q2 2022	46,018	$5,604	$128.38	$117.44 - $145.54
Q1 2022	48,091	$6,649	$130.56	$112.63 - $149.62
Q4 2021	46,247	$5,391	$115.91	$107.85 - $124.36
Q3 2021	48,334	$5,464	$121.79	$112.69 - $128.39
Q2 2021	49,738	$5,776	$118.00	$112.21 - $122.19
Q1 2021	49,613	$5,555	$120.48	$109.07 - $137.49
Q2 2014	42,592	$2,855	$65.73	$60.50 - $68.50
Q1 2014	41,277	$2,792	$66.12	$62.31 - $69.92
Q4 2013	32,713	$2,110	$60.13	$55.08 - $64.95