CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 23,476 Value ($000) $4,356 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 22,528 Value ($000) $4,661 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 17,161 Value ($000) $3,797 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 191,625 Value ($000) $43,675 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 21,710 Value ($000) $4,053 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 22,681 Value ($000) $4,373 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 28,522 Value ($000) $4,706 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 26,202 Value ($000) $4,297 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 20,252 Value ($000) $3,094 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 21,787 Value ($000) $2,904 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 23,821 Value ($000) $2,992 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 24,104 Value ($000) $3,134 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 26,250 Value ($000) $3,312 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 23,076 Value ($000) $2,585 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 25,639 Value ($000) $3,122 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 32,490 Value ($000) $4,430 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 10,392 Value ($000) $1,218 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 10,251 Value ($000) $1,183 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 10,143 Value ($000) $1,178 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 12,789 Value ($000) $1,428 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 17,107 Value ($000) $2,280 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 16,304 Value ($000) $1,964 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 15,628 Value ($000) $1,675 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 15,120 Value ($000) $1,531 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 17,440 Value ($000) $1,932 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 15,318 Value ($000) $1,682 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 399,244 Value ($000) $46,069 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 401,409 Value ($000) $50,299 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 577,176 Value ($000) $59,249 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 563,159 Value ($000) $66,318 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 562,839 Value ($000) $55,277 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 524,877 Value ($000) $52,387 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 512,377 Value ($000) $52,874 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 476,093 Value ($000) $52,678 Avg Close $109.91 Range $104.33 - $116.63

Q1 2017

Shares 373,615 Value ($000) $38,424 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 320,737 Value ($000) $24,648 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 373,675 Value ($000) $28,998 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 728,015 Value ($000) $58,245 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 675,981 Value ($000) $93,660 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 333,447 Value ($000) $27,466 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 322,265 Value ($000) $25,648 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 750,910 Value ($000) $59,548 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 244,900 Value ($000) $20,094 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 119,300 Value ($000) $9,364 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 35,400 Value ($000) $2,453 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 34,900 Value ($000) $2,341 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 34,000 Value ($000) $2,253 Avg Close $66.12 Range $62.31 - $69.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,476	$4,356	$193.34	$180.74 - $210.66
Q3 2025	22,528	$4,661	$201.52	$178.68 - $232.07
Q2 2025	17,161	$3,797	$220.02	$196.32 - $233.78
Q1 2025	191,625	$43,675	$211.90	$178.64 - $234.36
Q4 2024	21,710	$4,053	$188.34	$169.02 - $210.70
Q3 2024	22,681	$4,373	$183.12	$163.08 - $196.56
Q2 2024	28,522	$4,706	$155.87	$145.75 - $166.71
Q1 2024	26,202	$4,297	$160.29	$147.04 - $168.82
Q4 2023	20,252	$3,094	$141.27	$126.57 - $154.12
Q3 2023	21,787	$2,904	$131.35	$122.86 - $138.60
Q2 2023	23,821	$2,992	$125.89	$117.18 - $135.93
Q1 2023	24,104	$3,134	$127.24	$123.05 - $133.38
Q4 2022	26,250	$3,312	$124.78	$107.54 - $135.78
Q3 2022	23,076	$2,585	$120.99	$110.26 - $129.49
Q2 2022	25,639	$3,122	$128.38	$117.44 - $145.54
Q1 2022	32,490	$4,430	$130.56	$112.63 - $149.62
Q4 2021	10,392	$1,218	$115.91	$107.85 - $124.36
Q3 2021	10,251	$1,183	$121.79	$112.69 - $128.39
Q2 2021	10,143	$1,178	$118.00	$112.21 - $122.19
Q1 2021	12,789	$1,428	$120.48	$109.07 - $137.49
Q4 2020	17,107	$2,280	$122.19	$112.58 - $139.26
Q3 2020	16,304	$1,964	$122.00	$106.10 - $130.98
Q2 2020	15,628	$1,675	$105.95	$96.12 - $112.96
Q1 2020	15,120	$1,531	$107.09	$80.06 - $119.67
Q4 2019	17,440	$1,932	$112.39	$105.19 - $118.67
Q3 2019	15,318	$1,682	$111.53	$105.13 - $120.99
Q2 2019	399,244	$46,069	$118.07	$108.59 - $132.76
Q1 2019	401,409	$50,299	$116.24	$100.63 - $128.11
Q4 2018	577,176	$59,249	$109.77	$98.57 - $118.77
Q3 2018	563,159	$66,318	$113.61	$96.83 - $120.81
Q2 2018	562,839	$55,277	$99.06	$93.76 - $105.17
Q1 2018	524,877	$52,387	$103.02	$95.03 - $107.10
Q4 2017	512,377	$52,874	$108.60	$100.87 - $119.20
Q3 2017	476,093	$52,678	$109.91	$104.33 - $116.63
Q1 2017	373,615	$38,424	$98.01	$84.00 - $104.35
Q4 2016	320,737	$24,648	$82.03	$74.34 - $86.70
Q3 2016	373,675	$28,998	$77.56	$74.38 - $84.00
Q2 2016	728,015	$58,245	$83.69	$76.52 - $89.98
Q1 2016	675,981	$93,660	$80.40	$71.64 - $87.98
Q4 2015	333,447	$27,466	$82.92	$77.74 - $87.98
Q3 2015	322,265	$25,648	$79.89	$65.09 - $86.71
Q2 2015	750,910	$59,548	$84.50	$78.12 - $88.49
Q1 2015	244,900	$20,094	$80.78	$75.35 - $86.00
Q4 2014	119,300	$9,364	$74.30	$65.27 - $80.82
Q3 2014	35,400	$2,453	$68.07	$63.70 - $72.78
Q2 2014	34,900	$2,341	$65.73	$60.50 - $68.50
Q1 2014	34,000	$2,253	$66.12	$62.31 - $69.92