CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 29,370 Value ($000) $5,450 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 28,091 Value ($000) $5,812 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 26,054 Value ($000) $5,764 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 26,418 Value ($000) $6,021 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 24,695 Value ($000) $4,611 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 22,036 Value ($000) $4,249 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 20,299 Value ($000) $3,349 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 33,281 Value ($000) $5,458 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 30,651 Value ($000) $4,683 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 14,364 Value ($000) $1,914 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 11,269 Value ($000) $1,416 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 8,040 Value ($000) $1,045 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 7,789 Value ($000) $983 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 7,801 Value ($000) $874 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 11,015 Value ($000) $1,341 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 10,540 Value ($000) $1,457 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 10,840 Value ($000) $1,263 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 7,336 Value ($000) $830 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 5,475 Value ($000) $635 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 4,417 Value ($000) $494 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 4,696 Value ($000) $624 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 4,636 Value ($000) $558 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 3,792 Value ($000) $407 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 4,164 Value ($000) $418 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 4,936 Value ($000) $548 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 4,644 Value ($000) $509 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 4,062 Value ($000) $469 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 3,304 Value ($000) $418 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 3,320 Value ($000) $341 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 3,292 Value ($000) $387 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 2,889 Value ($000) $282 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 3,587 Value ($000) $356 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 4,229 Value ($000) $438 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 3,030 Value ($000) $345 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 2,738 Value ($000) $299 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 2,312 Value ($000) $238 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 3,413 Value ($000) $288 Avg Close $82.03 Range $74.34 - $86.70

Q2 2016

Shares 4,465 Value ($000) $356 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 4,659 Value ($000) $408 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 4,290 Value ($000) $349 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 4,073 Value ($000) $323 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 4,096 Value ($000) $326 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 3,709 Value ($000) $304 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 2,194 Value ($000) $172 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 2,332 Value ($000) $161 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 2,349 Value ($000) $157 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 1,656 Value ($000) $112 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 1,840 Value ($000) $119 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 1,521 Value ($000) $86 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 1,307 Value ($000) $65 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,370	$5,450	$193.34	$180.74 - $210.66
Q3 2025	28,091	$5,812	$201.52	$178.68 - $232.07
Q2 2025	26,054	$5,764	$220.02	$196.32 - $233.78
Q1 2025	26,418	$6,021	$211.90	$178.64 - $234.36
Q4 2024	24,695	$4,611	$188.34	$169.02 - $210.70
Q3 2024	22,036	$4,249	$183.12	$163.08 - $196.56
Q2 2024	20,299	$3,349	$155.87	$145.75 - $166.71
Q1 2024	33,281	$5,458	$160.29	$147.04 - $168.82
Q4 2023	30,651	$4,683	$141.27	$126.57 - $154.12
Q3 2023	14,364	$1,914	$131.35	$122.86 - $138.60
Q2 2023	11,269	$1,416	$125.89	$117.18 - $135.93
Q1 2023	8,040	$1,045	$127.24	$123.05 - $133.38
Q4 2022	7,789	$983	$124.78	$107.54 - $135.78
Q3 2022	7,801	$874	$120.99	$110.26 - $129.49
Q2 2022	11,015	$1,341	$128.38	$117.44 - $145.54
Q1 2022	10,540	$1,457	$130.56	$112.63 - $149.62
Q4 2021	10,840	$1,263	$115.91	$107.85 - $124.36
Q3 2021	7,336	$830	$121.79	$112.69 - $128.39
Q2 2021	5,475	$635	$118.00	$112.21 - $122.19
Q1 2021	4,417	$494	$120.48	$109.07 - $137.49
Q4 2020	4,696	$624	$122.19	$112.58 - $139.26
Q3 2020	4,636	$558	$122.00	$106.10 - $130.98
Q2 2020	3,792	$407	$105.95	$96.12 - $112.96
Q1 2020	4,164	$418	$107.09	$80.06 - $119.67
Q4 2019	4,936	$548	$112.39	$105.19 - $118.67
Q3 2019	4,644	$509	$111.53	$105.13 - $120.99
Q2 2019	4,062	$469	$118.07	$108.59 - $132.76
Q1 2019	3,304	$418	$116.24	$100.63 - $128.11
Q4 2018	3,320	$341	$109.77	$98.57 - $118.77
Q3 2018	3,292	$387	$113.61	$96.83 - $120.81
Q2 2018	2,889	$282	$99.06	$93.76 - $105.17
Q1 2018	3,587	$356	$103.02	$95.03 - $107.10
Q4 2017	4,229	$438	$108.60	$100.87 - $119.20
Q3 2017	3,030	$345	$109.91	$104.33 - $116.63
Q2 2017	2,738	$299	$108.04	$102.00 - $115.87
Q1 2017	2,312	$238	$98.01	$84.00 - $104.35
Q4 2016	3,413	$288	$82.03	$74.34 - $86.70
Q2 2016	4,465	$356	$83.69	$76.52 - $89.98
Q1 2016	4,659	$408	$80.40	$71.64 - $87.98
Q4 2015	4,290	$349	$82.92	$77.74 - $87.98
Q3 2015	4,073	$323	$79.89	$65.09 - $86.71
Q2 2015	4,096	$326	$84.50	$78.12 - $88.49
Q1 2015	3,709	$304	$80.78	$75.35 - $86.00
Q4 2014	2,194	$172	$74.30	$65.27 - $80.82
Q3 2014	2,332	$161	$68.07	$63.70 - $72.78
Q2 2014	2,349	$157	$65.73	$60.50 - $68.50
Q1 2014	1,656	$112	$66.12	$62.31 - $69.92
Q4 2013	1,840	$119	$60.13	$55.08 - $64.95
Q3 2013	1,521	$86	$56.18	$48.83 - $59.49
Q2 2013	1,307	$65	$48.11	$44.41 - $51.61