CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 107,611 Value ($000) $19,968 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 104,772 Value ($000) $21,678 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 107,081 Value ($000) $23,692 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 107,197 Value ($000) $24,432 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 101,931 Value ($000) $19,031 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 122,746 Value ($000) $23,667 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 127,104 Value ($000) $20,972 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 121,685 Value ($000) $19,958 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 141,799 Value ($000) $21,665 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 134,382 Value ($000) $17,910 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 109,202 Value ($000) $13,718 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 107,750 Value ($000) $14,008 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 106,728 Value ($000) $13,465 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 107,762 Value ($000) $12,072 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 106,145 Value ($000) $12,927 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 106,649 Value ($000) $14,746 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 98,692 Value ($000) $11,504 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 94,117 Value ($000) $10,639 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 90,149 Value ($000) $10,470 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 82,806 Value ($000) $9,272 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 80,108 Value ($000) $10,648 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 78,850 Value ($000) $9,489 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 80,440 Value ($000) $8,642 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 87,256 Value ($000) $8,773 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 79,946 Value ($000) $8,871 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 77,683 Value ($000) $8,507 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 76,656 Value ($000) $8,863 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 75,295 Value ($000) $9,525 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 62,309 Value ($000) $6,397 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 60,076 Value ($000) $7,070 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 57,396 Value ($000) $5,607 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 54,367 Value ($000) $5,401 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 51,475 Value ($000) $5,334 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 56,427 Value ($000) $6,434 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 58,406 Value ($000) $6,371 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 53,799 Value ($000) $5,524 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 65,345 Value ($000) $5,520 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 142,140 Value ($000) $11,032 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 113,721 Value ($000) $9,062 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 22,130 Value ($000) $1,936 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 22,734 Value ($000) $1,851 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 6,092 Value ($000) $484 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 5,721 Value ($000) $456 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 11,149 Value ($000) $914 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 8,322 Value ($000) $654 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 7,138 Value ($000) $495 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 7,316 Value ($000) $491 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 4,661 Value ($000) $316 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 4,439 Value ($000) $287 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 3,974 Value ($000) $228 Avg Close $56.18 Range $48.83 - $59.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,611	$19,968	$193.34	$180.74 - $210.66
Q3 2025	104,772	$21,678	$201.52	$178.68 - $232.07
Q2 2025	107,081	$23,692	$220.02	$196.32 - $233.78
Q1 2025	107,197	$24,432	$211.90	$178.64 - $234.36
Q4 2024	101,931	$19,031	$188.34	$169.02 - $210.70
Q3 2024	122,746	$23,667	$183.12	$163.08 - $196.56
Q2 2024	127,104	$20,972	$155.87	$145.75 - $166.71
Q1 2024	121,685	$19,958	$160.29	$147.04 - $168.82
Q4 2023	141,799	$21,665	$141.27	$126.57 - $154.12
Q3 2023	134,382	$17,910	$131.35	$122.86 - $138.60
Q2 2023	109,202	$13,718	$125.89	$117.18 - $135.93
Q1 2023	107,750	$14,008	$127.24	$123.05 - $133.38
Q4 2022	106,728	$13,465	$124.78	$107.54 - $135.78
Q3 2022	107,762	$12,072	$120.99	$110.26 - $129.49
Q2 2022	106,145	$12,927	$128.38	$117.44 - $145.54
Q1 2022	106,649	$14,746	$130.56	$112.63 - $149.62
Q4 2021	98,692	$11,504	$115.91	$107.85 - $124.36
Q3 2021	94,117	$10,639	$121.79	$112.69 - $128.39
Q2 2021	90,149	$10,470	$118.00	$112.21 - $122.19
Q1 2021	82,806	$9,272	$120.48	$109.07 - $137.49
Q4 2020	80,108	$10,648	$122.19	$112.58 - $139.26
Q3 2020	78,850	$9,489	$122.00	$106.10 - $130.98
Q2 2020	80,440	$8,642	$105.95	$96.12 - $112.96
Q1 2020	87,256	$8,773	$107.09	$80.06 - $119.67
Q4 2019	79,946	$8,871	$112.39	$105.19 - $118.67
Q3 2019	77,683	$8,507	$111.53	$105.13 - $120.99
Q2 2019	76,656	$8,863	$118.07	$108.59 - $132.76
Q1 2019	75,295	$9,525	$116.24	$100.63 - $128.11
Q4 2018	62,309	$6,397	$109.77	$98.57 - $118.77
Q3 2018	60,076	$7,070	$113.61	$96.83 - $120.81
Q2 2018	57,396	$5,607	$99.06	$93.76 - $105.17
Q1 2018	54,367	$5,401	$103.02	$95.03 - $107.10
Q4 2017	51,475	$5,334	$108.60	$100.87 - $119.20
Q3 2017	56,427	$6,434	$109.91	$104.33 - $116.63
Q2 2017	58,406	$6,371	$108.04	$102.00 - $115.87
Q1 2017	53,799	$5,524	$98.01	$84.00 - $104.35
Q4 2016	65,345	$5,520	$82.03	$74.34 - $86.70
Q3 2016	142,140	$11,032	$77.56	$74.38 - $84.00
Q2 2016	113,721	$9,062	$83.69	$76.52 - $89.98
Q1 2016	22,130	$1,936	$80.40	$71.64 - $87.98
Q4 2015	22,734	$1,851	$82.92	$77.74 - $87.98
Q3 2015	6,092	$484	$79.89	$65.09 - $86.71
Q2 2015	5,721	$456	$84.50	$78.12 - $88.49
Q1 2015	11,149	$914	$80.78	$75.35 - $86.00
Q4 2014	8,322	$654	$74.30	$65.27 - $80.82
Q3 2014	7,138	$495	$68.07	$63.70 - $72.78
Q2 2014	7,316	$491	$65.73	$60.50 - $68.50
Q1 2014	4,661	$316	$66.12	$62.31 - $69.92
Q4 2013	4,439	$287	$60.13	$55.08 - $64.95
Q3 2013	3,974	$228	$56.18	$48.83 - $59.49