CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,264 Value ($000) $235 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 1,067 Value ($000) $221 Avg Close $201.52 Range $178.68 - $232.07
Q4 2022
Shares 1,912 Value ($000) $241 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,353 Value ($000) $264 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,303 Value ($000) $280 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 21,320 Value ($000) $2,947 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 20,447 Value ($000) $2,383 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 20,695 Value ($000) $2,339 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 20,383 Value ($000) $2,367 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 20,373 Value ($000) $2,281 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 18,590 Value ($000) $2,471 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 19,045 Value ($000) $2,292 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 19,483 Value ($000) $2,093 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 18,978 Value ($000) $1,908 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 24,395 Value ($000) $2,707 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 25,301 Value ($000) $2,770 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 26,447 Value ($000) $3,058 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 26,900 Value ($000) $3,403 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 26,987 Value ($000) $2,770 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 24,257 Value ($000) $2,854 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 23,894 Value ($000) $2,334 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 24,438 Value ($000) $2,428 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 24,277 Value ($000) $2,516 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 24,544 Value ($000) $2,799 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 24,440 Value ($000) $2,666 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 24,301 Value ($000) $2,495 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 19,425 Value ($000) $1,641 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 13,636 Value ($000) $1,058 Avg Close $77.56 Range $74.38 - $84.00
Q1 2016
Shares 2,518 Value ($000) $220 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 2,556 Value ($000) $208 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,555 Value ($000) $361 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 5,023 Value ($000) $400 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 4,414 Value ($000) $362 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 4,267 Value ($000) $335 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 5,088 Value ($000) $352 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 4,964 Value ($000) $333 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,653 Value ($000) $315 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 5,618 Value ($000) $362 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 7,379 Value ($000) $417 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 7,246 Value ($000) $360 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 6,612 Value ($000) $311 Avg Close $49.92 Range $45.75 - $53.02
Q4 2012
Shares 5,788 Value ($000) $276 Avg Close — Range —