CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025

Shares 11,463 Value ($000) $2,536 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 11,463 Value ($000) $2,613 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 12,126 Value ($000) $2,264 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 12,085 Value ($000) $2,330 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 12,155 Value ($000) $2,006 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 12,155 Value ($000) $1,994 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 12,833 Value ($000) $1,961 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 13,055 Value ($000) $1,740 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 13,813 Value ($000) $1,735 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 13,813 Value ($000) $1,796 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 15,055 Value ($000) $1,899 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 15,055 Value ($000) $1,687 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 15,455 Value ($000) $1,883 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 15,970 Value ($000) $2,208 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 16,220 Value ($000) $1,891 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 16,220 Value ($000) $1,834 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 16,220 Value ($000) $1,884 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 16,220 Value ($000) $1,817 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 18,265 Value ($000) $2,428 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 18,733 Value ($000) $2,254 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 18,816 Value ($000) $2,021 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 18,816 Value ($000) $1,892 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 19,040 Value ($000) $2,112 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 19,284 Value ($000) $2,112 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 19,684 Value ($000) $2,276 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 20,067 Value ($000) $2,538 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 20,762 Value ($000) $2,131 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 21,829 Value ($000) $2,568 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 22,129 Value ($000) $2,162 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 24,329 Value ($000) $2,417 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 25,229 Value ($000) $2,614 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 25,666 Value ($000) $2,926 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 25,777 Value ($000) $2,812 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 25,777 Value ($000) $2,646 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 26,077 Value ($000) $2,203 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 27,177 Value ($000) $2,109 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 27,427 Value ($000) $2,186 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 28,317 Value ($000) $2,477 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 28,467 Value ($000) $2,317 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 28,967 Value ($000) $2,298 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 28,967 Value ($000) $2,304 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 28,367 Value ($000) $2,325 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 28,367 Value ($000) $2,228 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 28,367 Value ($000) $1,964 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 28,442 Value ($000) $1,906 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 27,942 Value ($000) $1,890 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 27,692 Value ($000) $1,786 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 19,992 Value ($000) $1,130 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 19,092 Value ($000) $948 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,463	$2,536	$220.02	$196.32 - $233.78
Q1 2025	11,463	$2,613	$211.90	$178.64 - $234.36
Q4 2024	12,126	$2,264	$188.34	$169.02 - $210.70
Q3 2024	12,085	$2,330	$183.12	$163.08 - $196.56
Q2 2024	12,155	$2,006	$155.87	$145.75 - $166.71
Q1 2024	12,155	$1,994	$160.29	$147.04 - $168.82
Q4 2023	12,833	$1,961	$141.27	$126.57 - $154.12
Q3 2023	13,055	$1,740	$131.35	$122.86 - $138.60
Q2 2023	13,813	$1,735	$125.89	$117.18 - $135.93
Q1 2023	13,813	$1,796	$127.24	$123.05 - $133.38
Q4 2022	15,055	$1,899	$124.78	$107.54 - $135.78
Q3 2022	15,055	$1,687	$120.99	$110.26 - $129.49
Q2 2022	15,455	$1,883	$128.38	$117.44 - $145.54
Q1 2022	15,970	$2,208	$130.56	$112.63 - $149.62
Q4 2021	16,220	$1,891	$115.91	$107.85 - $124.36
Q3 2021	16,220	$1,834	$121.79	$112.69 - $128.39
Q2 2021	16,220	$1,884	$118.00	$112.21 - $122.19
Q1 2021	16,220	$1,817	$120.48	$109.07 - $137.49
Q4 2020	18,265	$2,428	$122.19	$112.58 - $139.26
Q3 2020	18,733	$2,254	$122.00	$106.10 - $130.98
Q2 2020	18,816	$2,021	$105.95	$96.12 - $112.96
Q1 2020	18,816	$1,892	$107.09	$80.06 - $119.67
Q4 2019	19,040	$2,112	$112.39	$105.19 - $118.67
Q3 2019	19,284	$2,112	$111.53	$105.13 - $120.99
Q2 2019	19,684	$2,276	$118.07	$108.59 - $132.76
Q1 2019	20,067	$2,538	$116.24	$100.63 - $128.11
Q4 2018	20,762	$2,131	$109.77	$98.57 - $118.77
Q3 2018	21,829	$2,568	$113.61	$96.83 - $120.81
Q2 2018	22,129	$2,162	$99.06	$93.76 - $105.17
Q1 2018	24,329	$2,417	$103.02	$95.03 - $107.10
Q4 2017	25,229	$2,614	$108.60	$100.87 - $119.20
Q3 2017	25,666	$2,926	$109.91	$104.33 - $116.63
Q2 2017	25,777	$2,812	$108.04	$102.00 - $115.87
Q1 2017	25,777	$2,646	$98.01	$84.00 - $104.35
Q4 2016	26,077	$2,203	$82.03	$74.34 - $86.70
Q3 2016	27,177	$2,109	$77.56	$74.38 - $84.00
Q2 2016	27,427	$2,186	$83.69	$76.52 - $89.98
Q1 2016	28,317	$2,477	$80.40	$71.64 - $87.98
Q4 2015	28,467	$2,317	$82.92	$77.74 - $87.98
Q3 2015	28,967	$2,298	$79.89	$65.09 - $86.71
Q2 2015	28,967	$2,304	$84.50	$78.12 - $88.49
Q1 2015	28,367	$2,325	$80.78	$75.35 - $86.00
Q4 2014	28,367	$2,228	$74.30	$65.27 - $80.82
Q3 2014	28,367	$1,964	$68.07	$63.70 - $72.78
Q2 2014	28,442	$1,906	$65.73	$60.50 - $68.50
Q1 2014	27,942	$1,890	$66.12	$62.31 - $69.92
Q4 2013	27,692	$1,786	$60.13	$55.08 - $64.95
Q3 2013	19,992	$1,130	$56.18	$48.83 - $59.49
Q2 2013	19,092	$948	$48.11	$44.41 - $51.61