CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 30,305 Value ($000) $5,623 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 30,466 Value ($000) $6,304 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 36,956 Value ($000) $8,177 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 35,556 Value ($000) $8,104 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 34,346 Value ($000) $6,412 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 34,496 Value ($000) $6,651 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 34,382 Value ($000) $5,673 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 34,752 Value ($000) $5,700 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 41,856 Value ($000) $6,395 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 41,756 Value ($000) $5,565 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 40,156 Value ($000) $5,044 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 32,956 Value ($000) $4,284 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 31,416 Value ($000) $3,963 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 57,786 Value ($000) $6,473 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 74,886 Value ($000) $9,120 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 77,326 Value ($000) $10,691 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 88,826 Value ($000) $10,354 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 100,417 Value ($000) $11,351 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 25,517 Value ($000) $2,963 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 26,017 Value ($000) $2,913 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 26,422 Value ($000) $3,512 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 24,771 Value ($000) $2,981 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 24,975 Value ($000) $2,683 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 25,869 Value ($000) $2,601 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 23,772 Value ($000) $2,638 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 25,031 Value ($000) $2,741 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 23,585 Value ($000) $2,727 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 40,205 Value ($000) $5,086 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 41,458 Value ($000) $4,256 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 44,613 Value ($000) $5,250 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 80,003 Value ($000) $7,815 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 79,036 Value ($000) $7,852 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 77,319 Value ($000) $8,011 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 78,530 Value ($000) $8,954 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 79,674 Value ($000) $8,691 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 76,566 Value ($000) $7,860 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 80,920 Value ($000) $6,835 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 23,031 Value ($000) $1,787 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 23,200 Value ($000) $1,849 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 16,432 Value ($000) $1,437 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 12,952 Value ($000) $1,054 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 5,915 Value ($000) $469 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 8,868 Value ($000) $705 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 46,061 Value ($000) $3,776 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 53,027 Value ($000) $4,175 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 59,413 Value ($000) $4,114 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 58,191 Value ($000) $3,901 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 62,849 Value ($000) $4,250 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 60,380 Value ($000) $3,894 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 55,240 Value ($000) $3,124 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 56,810 Value ($000) $2,822 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,305	$5,623	$193.34	$180.74 - $210.66
Q3 2025	30,466	$6,304	$201.52	$178.68 - $232.07
Q2 2025	36,956	$8,177	$220.02	$196.32 - $233.78
Q1 2025	35,556	$8,104	$211.90	$178.64 - $234.36
Q4 2024	34,346	$6,412	$188.34	$169.02 - $210.70
Q3 2024	34,496	$6,651	$183.12	$163.08 - $196.56
Q2 2024	34,382	$5,673	$155.87	$145.75 - $166.71
Q1 2024	34,752	$5,700	$160.29	$147.04 - $168.82
Q4 2023	41,856	$6,395	$141.27	$126.57 - $154.12
Q3 2023	41,756	$5,565	$131.35	$122.86 - $138.60
Q2 2023	40,156	$5,044	$125.89	$117.18 - $135.93
Q1 2023	32,956	$4,284	$127.24	$123.05 - $133.38
Q4 2022	31,416	$3,963	$124.78	$107.54 - $135.78
Q3 2022	57,786	$6,473	$120.99	$110.26 - $129.49
Q2 2022	74,886	$9,120	$128.38	$117.44 - $145.54
Q1 2022	77,326	$10,691	$130.56	$112.63 - $149.62
Q4 2021	88,826	$10,354	$115.91	$107.85 - $124.36
Q3 2021	100,417	$11,351	$121.79	$112.69 - $128.39
Q2 2021	25,517	$2,963	$118.00	$112.21 - $122.19
Q1 2021	26,017	$2,913	$120.48	$109.07 - $137.49
Q4 2020	26,422	$3,512	$122.19	$112.58 - $139.26
Q3 2020	24,771	$2,981	$122.00	$106.10 - $130.98
Q2 2020	24,975	$2,683	$105.95	$96.12 - $112.96
Q1 2020	25,869	$2,601	$107.09	$80.06 - $119.67
Q4 2019	23,772	$2,638	$112.39	$105.19 - $118.67
Q3 2019	25,031	$2,741	$111.53	$105.13 - $120.99
Q2 2019	23,585	$2,727	$118.07	$108.59 - $132.76
Q1 2019	40,205	$5,086	$116.24	$100.63 - $128.11
Q4 2018	41,458	$4,256	$109.77	$98.57 - $118.77
Q3 2018	44,613	$5,250	$113.61	$96.83 - $120.81
Q2 2018	80,003	$7,815	$99.06	$93.76 - $105.17
Q1 2018	79,036	$7,852	$103.02	$95.03 - $107.10
Q4 2017	77,319	$8,011	$108.60	$100.87 - $119.20
Q3 2017	78,530	$8,954	$109.91	$104.33 - $116.63
Q2 2017	79,674	$8,691	$108.04	$102.00 - $115.87
Q1 2017	76,566	$7,860	$98.01	$84.00 - $104.35
Q4 2016	80,920	$6,835	$82.03	$74.34 - $86.70
Q3 2016	23,031	$1,787	$77.56	$74.38 - $84.00
Q2 2016	23,200	$1,849	$83.69	$76.52 - $89.98
Q1 2016	16,432	$1,437	$80.40	$71.64 - $87.98
Q4 2015	12,952	$1,054	$82.92	$77.74 - $87.98
Q3 2015	5,915	$469	$79.89	$65.09 - $86.71
Q2 2015	8,868	$705	$84.50	$78.12 - $88.49
Q1 2015	46,061	$3,776	$80.78	$75.35 - $86.00
Q4 2014	53,027	$4,175	$74.30	$65.27 - $80.82
Q3 2014	59,413	$4,114	$68.07	$63.70 - $72.78
Q2 2014	58,191	$3,901	$65.73	$60.50 - $68.50
Q1 2014	62,849	$4,250	$66.12	$62.31 - $69.92
Q4 2013	60,380	$3,894	$60.13	$55.08 - $64.95
Q3 2013	55,240	$3,124	$56.18	$48.83 - $59.49
Q2 2013	56,810	$2,822	$48.11	$44.41 - $51.61