CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2021

Shares 4,681 Value ($000) $546 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 5,030 Value ($000) $569 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 5,030 Value ($000) $584 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 5,956 Value ($000) $667 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 4,890 Value ($000) $650 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 4,772 Value ($000) $574 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 6,441 Value ($000) $692 Avg Close $105.95 Range $96.12 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,681	$546	$115.91	$107.85 - $124.36
Q3 2021	5,030	$569	$121.79	$112.69 - $128.39
Q2 2021	5,030	$584	$118.00	$112.21 - $122.19
Q1 2021	5,956	$667	$120.48	$109.07 - $137.49
Q4 2020	4,890	$650	$122.19	$112.58 - $139.26
Q3 2020	4,772	$574	$122.00	$106.10 - $130.98
Q2 2020	6,441	$692	$105.95	$96.12 - $112.96